We are live on ! Find out more
LITE icon

Lumentum

301 hedge funds and large institutions have $3.55B invested in Lumentum in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $172M | Put options by funds: $59.1M

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 93

13% more capital invested

Capital invested by funds: $3.13B → $3.55B (+$420M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more funds holding

Funds holding: 279301 (+22)

6.29% more ownership

Funds ownership: 96.48%102.77% (+6.3%)

Holders
301
Holders Change
+22
Holders Change %
+7.89%
% of All Funds
7.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
59
Increased
106
Reduced
93
Closed
35
Calls
$172M
Puts
$59.1M
Net Calls
+$113M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
301
Portolan Capital Management
Massachusetts
-$4.67M -87,553 Closed
NIP
302
Nicholas Investment Partners
California
-$4.65M -87,121 Closed
Balyasny Asset Management
303
Balyasny Asset Management
Illinois
-$3.6M -67,146 Closed
MCM
304
Moore Capital Management
New York
-$2.67M -50,000 Closed
GC
305
Globeflex Capital
California
-$2.27M -42,542 Closed
KAM
306
Kavi Asset Management
New York
-$2.21M -41,500 Closed
TC
307
Tairen Capital
Hong Kong
-$2.16M -40,500 Closed
SPM
308
Symmetry Peak Management
Pennsylvania
-$2.08M -39,000 Closed
JG
309
Jefferies Group
New York
-$1.87M -35,096 Closed
HW
310
Hancock Whitney
Mississippi
-$1.76M -32,972 Closed
OCM
311
Oribel Capital Management
New York
-$1.58M -29,600 Closed
DnB Asset Management
312
DnB Asset Management
Norway
-$1.45M -27,100 Closed
GL
313
GLG LLC
New York
-$1.29M -24,160 Closed
QC
314
Quadrature Capital
United Kingdom
-$946K -17,736 Closed
CPA
315
Columbia Pacific Advisors
Washington
-$938K -17,577 Closed
MIAN
316
Mariner Independent Advisor Network
Kansas
-$913K -17,114 Closed
Squarepoint
317
Squarepoint
New York
-$465K -8,718 Closed
BC
318
Brinker Capital
Pennsylvania
-$399K -7,483 Closed
BFM
319
Boothbay Fund Management
New York
-$379K -7,112 Closed
NJBEST
320
New Jersey Better Educational Savings Trust
New Jersey
-$320K -6,000 Closed
N
321
Natixis
France
-$316K -5,916 Closed
GP
322
GLG Partners
United Kingdom
-$266K -4,978 Closed
AA
323
Apriem Advisors
California
-$11K -200 Closed
MAM
324
Meeder Asset Management
Ohio
-$3K -62 Closed
DADC
325
D.A. Davidson & Co
Montana
-$3K -60 Closed

LITE Hedge Fund Activity: Q2 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2017, worth a combined $3.55B — up 13% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LITE positions and 35 closed out — a net gain of 24 holders — while 106 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59.4M. The largest seller was Westfield Capital Management, cutting an estimated $39.7M.

  • 301 institutional investors held Lumentum (LITE) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $3.55B of Lumentum stock for Q2 2017, up 13% quarter-over-quarter.
  • 59 funds opened new Lumentum positions in Q2 2017 and 35 closed out, a net change of +24 holders.
  • The largest Lumentum buyer in Q2 2017 was Bank of New York Mellon, an estimated $59.4M added.
  • The largest Lumentum seller in Q2 2017 was Westfield Capital Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2017.