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Lumentum

366 hedge funds and large institutions have $2.77B invested in Lumentum in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 77 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 77

27% more call options, than puts

Call options by funds: $102M | Put options by funds: $79.8M

13% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 78

2% more funds holding

Funds holding: 359366 (+7)

13.42% less ownership

Funds ownership: 102.09%88.67% (-13%)

29% less capital invested

Capital invested by funds: $3.88B → $2.77B (-$1.11B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
8.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
88
Increased
151
Reduced
77
Closed
78
Calls
$102M
Puts
$79.8M
Net Calls
+$21.9M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
301
Carroll Financial Associates
North Carolina
$5K +$6.25K +127 New
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$4K -$98 -2 -2%
CCA
303
Catalyst Capital Advisors
New York
$4K
JA
304
JOYN Advisors
Georgia
$4K
WCM
305
WealthBridge Capital Management
Ohio
$4K +$4.68K +95 New
AAM
306
Advisors Asset Management
Colorado
$4K +$4.83K +98 New
AAP
307
Arax Advisory Partners
Colorado
$4K +$4.92K +100 New
SBL
308
Sargent Bickham Lagudis
Colorado
$4K +$4.92K +100 New
WAM
309
Wealthspire Advisors (Maryland)
Maryland
$3K -$3.6K -73 -51%
CAW
310
Cornerstone Advisors (Washington)
Washington
$3K -$640 -13 -18%
CHP
311
Cable Hill Partners
Oregon
$3K
NFG
312
Next Financial Group
Texas
$3K
THWM
313
Taylor Hoffman Wealth Management
Virginia
$3K
FWM
314
Focused Wealth Management
New York
$3K +$49 +1 +2%
PA
315
Parallel Advisors
California
$3K +$2.12K +43 +126%
HS
316
Horan Securities
United States
$3K +$3.1K +63 New
GWMIA
317
Global Wealth Management Investment Advisory
Florida
$3K +$3.2K +65 New
PWMG
318
Prestige Wealth Management Group
New Jersey
$3K +$3.79K +77 New
Schroder Investment Management Group
319
Schroder Investment Management Group
United Kingdom
$2.02K +$2.37M +48,100 New
IFAM
320
Institutional & Family Asset Management
Colorado
$2K
NWM
321
Northwest Wealth Management
Iowa
$2K
SF
322
Synovus Financial
Georgia
$2K
VNA
323
Valley National Advisers
Pennsylvania
$2K
TWA
324
TCI Wealth Advisors
Arizona
$2K +$246 +5 +16%
Bessemer Group
325
Bessemer Group
New Jersey
$2K +$2.12K +43 New

LITE Hedge Fund Activity: Q4 2018 in Review

366 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2018, worth a combined $2.77B — down 29% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LITE positions and 78 closed out — a net gain of 10 holders — while 151 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $74.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $165M.

  • 366 institutional investors held Lumentum (LITE) as of Q4 2018, up from 359 in Q3 2018.
  • Funds reported $2.77B of Lumentum stock for Q4 2018, down 29% quarter-over-quarter.
  • 88 funds opened new Lumentum positions in Q4 2018 and 78 closed out, a net change of +10 holders.
  • The largest Lumentum buyer in Q4 2018 was BlackRock, an estimated $74.3M added.
  • The largest Lumentum seller in Q4 2018 was T. Rowe Price Associates, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2018.