Lumentum
LITE
301 hedge funds and large institutions have $3.73B invested in Lumentum in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 45 closing their positions.
201% more call options, than puts
Call options by funds: $242M | Put options by funds: $80.5M
39% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 87
8.5% more ownership
Funds ownership: 102.77% → 111.27% (+8.5%)
5% more capital invested
Capital invested by funds: $3.55B → $3.73B (+$180M)
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
0% more funds holding
Funds holding: 301 → 301 (0)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$68.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$61.4M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$42.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.5M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.9M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$21.4M |
| 3 |
Walleye Trading
New York
|
-$18.8M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$16M |
| 5 |
QAM
Quentec Asset Management
New York
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
326
Quantbot Technologies
New York
| – | -$88K | -1,552 | Closed |
|
|
EDRH
327
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$46K | -800 | Closed |
|
|
SFG
328
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$27K | -475 | Closed |
|
|
EWM
329
Edge Wealth Management
New York
| – | -$23K | -400 | Closed |
|
|
PHK
330
Point72 Hong Kong
Hong Kong
| – | -$7.27K | -125 | -98% |
|
|
GRP
331
Global Retirement Partners
San Rafael,
California
| – | -$3K | -49 | Closed |
|
|
EA
332
Edge Advisors
Atlanta,
Georgia
| – | -$2K | -46 | Closed |
|
|
FC
333
Ferris Capital
Marlborough,
Massachusetts
| – | -$2K | -29 | Closed |
|
334
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$116 | +2 | New |
|
|
FCB
335
First Command Bank
Fort Worth,
Texas
| – | +$291 | +5 | New |
|
|
FCFS
336
First Command Financial Services
Fort Worth,
Texas
| – | +$291 | +5 | New |
|
|
TCM
337
TD Capital Management
Memphis,
Tennessee
| – | +$291 | +5 | New |
|
|
JCM
338
Jacobi Capital Management
Pittston,
Pennsylvania
| – | +$465 | +8 | New |
|
LITE Hedge Fund Activity: Q3 2017 in Review
301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2017, worth a combined $3.73B — up 5.1% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new LITE positions and 45 closed out — a net gain of 3 holders — while 121 added to existing stakes and 87 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $68.4M. The largest seller was Wellington Management Group, cutting an estimated $47.9M.
- 301 institutional investors held Lumentum (LITE) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $3.73B of Lumentum stock for Q3 2017, up 5.1% quarter-over-quarter.
- 48 funds opened new Lumentum positions in Q3 2017 and 45 closed out, a net change of +3 holders.
- The largest Lumentum buyer in Q3 2017 was TIAA CREF Investment Management, an estimated $68.4M added.
- The largest Lumentum seller in Q3 2017 was Wellington Management Group, an estimated $47.9M sold.
Based on aggregated 13F filings for Q3 2017.