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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
OC
326
Oakworth Capital
Alabama
$2K +$2.17K +44 New
FC
327
Ferris Capital
Massachusetts
$1K
MFT
328
Moisand Fitzgerald Tamayo
Florida
$1K
WT
329
Whittier Trust
California
$1K
QI
330
QS Investors
New York
$1K +$197 +4 +40%
MSA
331
Marino Stram & Associates
Massachusetts
$1K +$591 +12 New
WAM
332
Watermark Asset Management
California
$1K +$591 +12 New
CBT
333
Capital Bank & Trust
California
$1K +$788 +16 +200%
FGC
334
Financial Gravity Companies
Texas
$1K +$1.18K +24 New
AIS
335
Accurate Investment Solutions
Pennsylvania
$1K +$1.23K +25 New
WIM
336
Westside Investment Management
California
$504
AAMU
337
Amundi Asset Management US
Massachusetts
$151 +$177K +3,597 New
PG
338
Pendal Group
Australia
$42
RCAG
339
Rehmann Capital Advisory Group
Michigan
$42
GT
340
Glenmede Trust
Pennsylvania
$2 +$3.15K +64 New
Lord, Abbett & Co
341
Lord, Abbett & Co
New Jersey
-$20.2M -337,368 Closed
FA
342
Friess Associates
Delaware
-$19.3M -322,724 Closed
AAM
343
AO Asset Management
New York
-$14.3M -239,000 Closed
SPPAM
344
Summit Partners Public Asset Management
Massachusetts
-$13.8M -230,000 Closed
MPM
345
Meritage Portfolio Management
Kansas
-$10.7M -177,861 Closed
WBC
346
Westpac Banking Corp
Australia
-$10.2M -169,586 Closed
Adage Capital Partners
347
Adage Capital Partners
Massachusetts
-$6.12M -102,000 Closed
PAM
348
Premier Asset Management
Illinois
-$5.68M -94,827 Closed
MAG
349
Millrace Asset Group
Pennsylvania
-$4.07M -67,869 Closed
ZDA
350
Zweig-DiMenna Associates
New York
-$3M -50,000 Closed

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.