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Lumentum

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more funds holding in top 10

Funds holding in top 10: 211 (+9)

50% more capital invested

Capital invested by funds: $2.77B → $4.16B (+$1.39B)

40% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 99

26% more call options, than puts

Call options by funds: $77M | Put options by funds: $61M

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

8.04% more ownership

Funds ownership: 88.67%96.71% (+8%)

0% more funds holding

Funds holding: 366367 (+1)

Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
7.94%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.24%
New
67
Increased
139
Reduced
99
Closed
59
Calls
$77M
Puts
$61M
Net Calls
+$16M
Net Calls Change
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
MFT
326
Moisand Fitzgerald Tamayo
Florida
$2K
OC
327
Oakworth Capital
Alabama
$2K
TWA
328
TCI Wealth Advisors
Arizona
$2K
VNA
329
Valley National Advisers
Pennsylvania
$2K
HGWM
330
Harvest Group Wealth Management
Massachusetts
$2K +$1.68K +35 New
QCG
331
Quadrant Capital Group
Ohio
$2K +$1.87K +39 New
TC
332
Truvestments Capital
Florida
$2K +$2.06K +43 New
SWA
333
Sutton Wealth Advisors
Florida
$1.19K -$6.38K -133 -86%
CBT
334
Capital Bank & Trust
California
$1K -$48 -1 -4%
LWM
335
Liberty Wealth Management
California
$1K
PCG
336
Private Capital Group
Connecticut
$1K
TFGT
337
TS Financial Group (TSFG)
Illinois
$1K +$48 +1 New
WT
338
Whittier Trust
California
$1K +$96 +2 +15%
FGAM
339
Financial Gravity Asset Management
Texas
$1K +$528 +11 New
PFPT
340
Pinnacle Financial Partners (Tennessee)
Tennessee
$1K +$959 +20 New
WCG
341
Weaver Consulting Group
California
$1K +$1.01K +21 New
RIA
342
Realta Investment Advisors
Delaware
$1K +$1.2K +25 New
PG
343
Pendal Group
Australia
$57
RCAG
344
Rehmann Capital Advisory Group
Michigan
$56
GT
345
Glenmede Trust
Pennsylvania
$3
PP
346
PDT Partners
New York
-$7.6M -180,900 Closed
CCP
347
Clough Capital Partners
Massachusetts
-$7.45M -177,363 Closed
Marshall Wace
348
Marshall Wace
United Kingdom
-$7.38M -175,566 Closed
OAM
349
Oxford Asset Management
United Kingdom
-$6.2M -147,586 Closed
Susquehanna International Group
350
Susquehanna International Group
Pennsylvania
-$6.88M -143,514 Closed

LITE Hedge Fund Activity: Q1 2019 in Review

367 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2019, worth a combined $4.16B — up 50% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LITE positions and 59 closed out — a net gain of 8 holders — while 139 added to existing stakes and 99 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $66M.

  • 367 institutional investors held Lumentum (LITE) as of Q1 2019, up from 366 in Q4 2018.
  • Funds reported $4.16B of Lumentum stock for Q1 2019, up 50% quarter-over-quarter.
  • 67 funds opened new Lumentum positions in Q1 2019 and 59 closed out, a net change of +8 holders.
  • The largest Lumentum buyer in Q1 2019 was Wellington Management Group, an estimated $148M added.
  • The largest Lumentum seller in Q1 2019 was T. Rowe Price Associates, an estimated $66M sold.

Based on aggregated 13F filings for Q1 2019.