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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
CI
376
Cowen Inc
New York
-$524K -8,742 Closed
Teacher Retirement System of Texas
377
Teacher Retirement System of Texas
Texas
-$442K -7,373 Closed
BCA
378
Bay Colony Advisors
Massachusetts
-$420K -7,000 Closed
VF
379
Virtu Financial
New York
-$409K -6,826 Closed
TC
380
Telemus Capital
Michigan
-$383K -6,383 Closed
FIA
381
FNY Investment Advisers
New York
-$376K -6,276 Closed
SFM
382
Systematic Financial Management
New Jersey
-$369K -6,150 Closed
FAM
383
Fred Alger Management
New York
-$326K -5,434 Closed
Janus Henderson Group
384
Janus Henderson Group
United Kingdom
-$311K -5,186 Closed
Calamos Advisors
385
Calamos Advisors
Illinois
-$298K -4,970 Closed
DADC
386
D.A. Davidson & Co
Montana
-$292K -4,876 Closed
PAG
387
Private Advisor Group
New Jersey
-$287K -4,791 Closed
CSS
388
Cubist Systematic Strategies
Connecticut
-$285K -4,753 Closed
SB
389
Suntrust Banks
Georgia
-$282K -4,696 Closed
FAAS
390
First Allied Advisory Services
California
-$277K -4,614 Closed
SCM
391
Shelton Capital Management
Colorado
-$267K -4,462 Closed
MSR
392
Main Street Research
Connecticut
-$257K -4,283 Closed
CIBC World Market
393
CIBC World Market
Ontario, Canada
-$237K -3,945 Closed
FIM
394
Freedom Investment Management
Connecticut
-$258K -3,797 Closed
IWM
395
IHT Wealth Management
Illinois
-$223K -3,720 Closed
CL
396
CSS LLC
Illinois
-$217K -3,618 Closed
AIM
397
Anchor Investment Management
South Carolina
-$180K -3,000 Closed
Qube Research & Technologies (QRT)
398
Qube Research & Technologies (QRT)
United Kingdom
-$173K -2,887 Closed
MYIA
399
Mount Yale Investment Advisors
Colorado
-$133K -2,330 Closed
HIIFS
400
Harel Insurance Investments & Financial Services
Israel
-$81K -1,350 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.