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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
NJBEST
376
New Jersey Better Educational Savings Trust
New Jersey
-$252K -6,000 Closed
Two Sigma Advisers
377
Two Sigma Advisers
New York
-$248K -5,900 Closed
Lido Advisors
378
Lido Advisors
California
-$246K -5,873 Closed
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
-$237K -5,642 Closed
AA
380
AQR Arbitrage
Connecticut
-$213K -5,077 Closed
BAM
381
Blueshift Asset Management
New Jersey
-$204K -4,849 Closed
CI
382
Cigna Investments
Connecticut
-$201K -4,787 Closed
MWNA
383
Marshall Wace North America
New York
-$199K -4,746 Closed
AIL
384
AGF Investments LLC
Ontario, Canada
-$148K -3,513 Closed
UFF
385
USA Financial Formulas
Michigan
-$190K -3,173 Closed
FANJ
386
Financial Architects (New Jersey)
New Jersey
-$48K -1,000 Closed
IA
387
IFP Advisors
Florida
-$45.1K -941 -99%
Northwestern Mutual Wealth Management
388
Northwestern Mutual Wealth Management
Wisconsin
-$36.8K -767 -99%
MAM
389
Meeder Asset Management
Ohio
-$25K -598 Closed
TL
390
TrueWealth LLC
Georgia
-$19K -445 Closed
AQA
391
Alpha Quant Advisors
Texas
-$17K -400 Closed
NIT
392
NumerixS Investment Technologies
British Columbia, Canada
-$12K -300 Closed
PRC
393
Pearl River Capital
Michigan
-$8K -200 Closed
FMTCOCP
394
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
-$7K -160 Closed
CCA
395
Catalyst Capital Advisors
New York
-$4K -104 Closed
JA
396
JOYN Advisors
Georgia
-$4K -92 Closed
PWMG
397
Prestige Wealth Management Group
New Jersey
-$3K -77 Closed
Bessemer Group
398
Bessemer Group
New Jersey
-$2K -43 Closed
AIS
399
Accurate Investment Solutions
Pennsylvania
-$1K -25 Closed
QI
400
QS Investors
New York
-$1K -14 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.