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Lumentum

479 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 93.41%93.89% (+0.49%)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

10% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 164

1% less funds holding

Funds holding: 486479 (-7)

7% less capital invested

Capital invested by funds: $7.13B → $6.6B (-$531M)

39% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $53.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
479
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
164
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
326
AlphaCrest Capital Management
New York
$226K -$61.6K -630 -21%
SCA
327
Snowden Capital Advisors
New York
$226K +$49.1K +502 +28%
EFS
328
Essex Financial Services
Connecticut
$222K
ECM
329
ExodusPoint Capital Management
New York
$221K +$221K +2,264 New
DBT
330
Dubuque Bank & Trust
Iowa
$220K
APG Asset Management
331
APG Asset Management
Netherlands
$219K -$968K -9,900 -80%
KIA
332
KCM Investment Advisors
California
$219K
SAM
333
Strategy Asset Managers
California
$218K -$192K -1,965 -47%
BRWA
334
B. Riley Wealth Advisors
Florida
$218K +$218K +2,226 New
BMC
335
Beaton Management Company
Massachusetts
$212K
FCBT
336
First Citizens Bank & Trust
North Carolina
$203K +$391 +4 +0.2%
OCM
337
Orion Capital Management
California
$193K
APA
338
American Portfolios Advisors
New York
$190K +$37.7K +385 +25%
WAM
339
Wolverine Asset Management
Illinois
$181K -$362K -3,700 -67%
AAM
340
Advisors Asset Management
Colorado
$178K -$128K -1,310 -42%
HIA
341
Harbor Investment Advisory
Maryland
$161K +$161K +1,643 +32,860%
GRP
342
Global Retirement Partners
California
$159K +$186K +1,903 New
Nisa Investment Advisors
343
Nisa Investment Advisors
Missouri
$156K -$135K -1,383 -46%
CAPTRUST Financial Advisors
344
CAPTRUST Financial Advisors
North Carolina
$154K +$43.3K +443 +39%
MCC
345
Money Concepts Capital
Florida
$146K +$146K +1,496 New
CMBA
346
C.M. Bidwell & Associates
Hawaii
$141K +$135K +1,384 +2,269%
Koshinski Asset Management
347
Koshinski Asset Management
Illinois
$130K
Credit Agricole
348
Credit Agricole
France
$122K
JFGIW
349
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$121K -$20.3K -208 -14%
ED
350
Exane Derivatives
France
$121K -$36.2K -370 -23%

LITE Hedge Fund Activity: Q1 2022 in Review

479 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2022, worth a combined $6.6B — down 7.4% from $7.13B a quarter earlier.

Fund positioning in LITE was balanced in Q1 2022: 57 funds opened new positions, 57 closed out, 148 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity International, adding an estimated $97.9M. The largest seller was Point72 Asset Management, cutting an estimated $77.4M.

  • 479 institutional investors held Lumentum (LITE) as of Q1 2022, down from 486 in Q4 2021.
  • Funds reported $6.6B of Lumentum stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 57 funds opened new Lumentum positions in Q1 2022 and 57 closed out, a net change of 0 holders.
  • The largest Lumentum buyer in Q1 2022 was Fidelity International, an estimated $97.9M added.
  • The largest Lumentum seller in Q1 2022 was Point72 Asset Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.