Lumentum
LITE
344 hedge funds and large institutions have $3.79B invested in Lumentum in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 37 closing their positions.
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
1% more funds holding
Funds holding: 340 → 344 (+4)
4% more call options, than puts
Call options by funds: $60.6M | Put options by funds: $58.2M
5% less capital invested
Capital invested by funds: $3.97B → $3.79B (-$182M)
5.32% less ownership
Funds ownership: 97.38% → 92.06% (-5.3%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
26% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.9M |
| 3 |
Neuberger Berman Group
New York
|
+$24.3M |
| 4 |
BlackRock
New York
|
+$18.7M |
| 5 |
Goldman Sachs
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$36M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$30.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
351
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$11.3K | -200 | -100% |
|
|
TFA
352
Toth Financial Advisory
Leesburg,
Virginia
| – | -$5K | -100 | Closed |
|
|
PCP
353
Proficio Capital Partners
Newton,
Massachusetts
| – | -$5K | -90 | Closed |
|
|
CAW
354
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$5K | -86 | Closed |
|
|
CWA
355
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$4K | -77 | Closed |
|
|
LWM
356
Liberty Wealth Management
Oakland,
California
| – | -$1K | -18 | Closed |
|
|
RCAG
357
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$53 | -1 | Closed |
|
358
Credit Agricole
Montrouge Cedex,
France
| – | +$56 | +1 | New |
|
|
FGAM
359
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$56 | +1 | +13% |
|
|
LWANC
360
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | +$113 | +2 | New |
|
|
PWP
361
Personal Wealth Partners
Bloomington,
Minnesota
| – | +$226 | +4 | +100% |
|
|
PHK
362
Point72 Hong Kong
Hong Kong
| – | +$226 | +4 | New |
|
LITE Hedge Fund Activity: Q3 2019 in Review
344 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2019, worth a combined $3.79B — down 4.6% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LITE positions and 37 closed out — a net gain of 6 holders — while 95 added to existing stakes and 129 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $58.6M. The largest seller was Ameriprise, cutting an estimated $39.7M.
- 344 institutional investors held Lumentum (LITE) as of Q3 2019, up from 340 in Q2 2019.
- Funds reported $3.79B of Lumentum stock for Q3 2019, down 4.6% quarter-over-quarter.
- 43 funds opened new Lumentum positions in Q3 2019 and 37 closed out, a net change of +6 holders.
- The largest Lumentum buyer in Q3 2019 was Wellington Management Group, an estimated $58.6M added.
- The largest Lumentum seller in Q3 2019 was Ameriprise, an estimated $39.7M sold.
Based on aggregated 13F filings for Q3 2019.