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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
PCG
401
Private Capital Group
Connecticut
-$29.7K -603 -98%
PAI
402
Pittenger & Anderson Inc
Nebraska
-$36K -600 Closed
EWM
403
Elmwood Wealth Management
California
-$19.7K -400 -99%
SWP
404
Stratos Wealth Partners
Ohio
-$22K -368 Closed
GRP
405
Global Retirement Partners
California
-$14.1K -286 -98%
MWM
406
MinichMacGregor Wealth Management
New York
-$13K -219 Closed
TPWA
407
TRUE Private Wealth Advisors
Oregon
-$12.9K -216 Closed
CPIG
408
Chicago Partners Investment Group
Illinois
-$10K -187 Closed
APP
409
Avantax Planning Partners
Iowa
-$6K -107 Closed
PSC
410
Prentiss Smith & Co
Vermont
-$5K -80 Closed
WOC
411
West Oak Capital
California
-$4.2K -70 Closed
CWA
412
Clarus Wealth Advisors
Arizona
-$4K -64 Closed
PHK
413
Point72 Hong Kong
Hong Kong
-$3K -49 Closed
QCG
414
Quadrant Capital Group
Ohio
-$2K -38 Closed
WC
415
Whitney & Co
New York
-$2K -37 Closed
MPWT
416
MassMutual Private Wealth & Trust
Connecticut
-$2.1K -35 Closed
LWA
417
Lenox Wealth Advisors
New York
-$1K -22 Closed
ML
418
McAdam LLC
Pennsylvania
-$1K -20 Closed
PFPT
419
Pinnacle Financial Partners (Tennessee)
Tennessee
-$1K -20 Closed
TC
420
Trilogy Capital
California
-$1K -9 Closed
APC
421
Aspire Private Capital
North Carolina
+$49 +1 New
LPC
422
Loeb Partners Corp
New York
+$49 +1 New
CFGS
423
Concourse Financial Group Securities
Alabama
+$98 +2 New
SWP
424
Strategic Wealth Partners
Ohio
+$148 +3 New
KCM
425
Karp Capital Management
California
+$246 +5 New

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.