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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
DCM
351
Driehaus Capital Management
Illinois
-$2.91M -48,532 Closed
BCM
352
BlueCrest Capital Management
Jersey
-$2.9M -48,303 Closed
OMC
353
Overbrook Management Corp
New York
-$2.23M -37,255 Closed
WCA
354
Westover Capital Advisors
Delaware
-$2.2M -36,634 Closed
TD Asset Management
355
TD Asset Management
Ontario, Canada
-$2.12M -35,400 Closed
NA
356
Navellier & Associates
Nevada
-$1.92M -32,056 Closed
PM
357
Precept Management
Texas
-$1.88M -31,300 Closed
B
358
Barings
North Carolina
-$1.63M -27,200 Closed
FBCM
359
Fort Baker Capital Management
California
-$1.55M -25,831 Closed
Canada Pension Plan Investment Board
360
Canada Pension Plan Investment Board
Ontario, Canada
-$1.42M -23,700 Closed
Los Angeles Capital Management
361
Los Angeles Capital Management
California
-$1.35M -22,535 Closed
SAM
362
Silphium Asset Management
United Kingdom
-$1.34M -22,374 Closed
Baird Financial Group
363
Baird Financial Group
Wisconsin
-$1.15M -19,112 Closed
MPA
364
Marvin & Palmer Associates
Delaware
-$1.13M -18,850 Closed
SPM
365
Symmetry Peak Management
Pennsylvania
-$1.06M -17,750 Closed
CI
366
Cavalier Investments
Georgia
-$1.05M -17,500 Closed
Hudson Bay Capital Management
367
Hudson Bay Capital Management
Connecticut
-$1.03M -17,204 Closed
Mirae Asset Global Investments
368
Mirae Asset Global Investments
South Korea
-$959K -16,003 Closed
SA
369
Springowl Associates
New York
-$929K -15,500 Closed
WCA
370
Waratah Capital Advisors
Ontario, Canada
-$904K -15,074 Closed
BC
371
Brinker Capital
Pennsylvania
-$772K -12,877 Closed
Point72 Asset Management
372
Point72 Asset Management
Connecticut
-$755K -12,600 Closed
LMGAM
373
Liberty Mutual Group Asset Management
Massachusetts
-$751K -12,526 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
374
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$735K -12,265 Closed
BRWM
375
B. Riley Wealth Management
Tennessee
-$679K -11,333 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.