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Lumentum

443 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.7% more ownership

Funds ownership: 96.2%98.9% (+2.7%)

6% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $53M

5% less funds holding

Funds holding: 466443 (-23)

12% less capital invested

Capital invested by funds: $5.27B → $4.62B (-$654M)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

25% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 171

Holders
443
Holders Change
-23
Holders Change %
-4.94%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
171
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
426
Archer Investment Corporation
Indiana
$891
PCH
427
Polar Capital Holdings
United Kingdom
$314
WIM
428
Westside Investment Management
California
$11
WRCM
429
Whale Rock Capital Management
Massachusetts
-$68.5M -863,115 Closed
Lord, Abbett & Co
430
Lord, Abbett & Co
New Jersey
-$26.8M -337,879 Closed
CCM
431
Channing Capital Management
Illinois
-$9.45M -118,976 Closed
Twin Tree Management
432
Twin Tree Management
Texas
-$8.76M -110,344 Closed
SC
433
Shellback Capital
Massachusetts
-$7.9M -99,492 Closed
Two Sigma Investments
434
Two Sigma Investments
New York
-$7M -84,515 Closed
FHCM
435
Force Hill Capital Management
New York
-$6.65M -83,700 Closed
Balyasny Asset Management
436
Balyasny Asset Management
Illinois
-$4.73M -59,552 Closed
BNP Paribas Financial Markets
437
BNP Paribas Financial Markets
France
-$4.34M -54,644 Closed
ERSOT
438
Employees Retirement System of Texas
Texas
-$2.76M -34,800 Closed
HF
439
HRT Financial
New York
-$2.4M -30,217 Closed
ECM
440
ExodusPoint Capital Management
New York
-$2.23M -28,056 Closed
CCM
441
Cinctive Capital Management
New York
-$2.01M -25,258 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
442
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.84M -23,201 Closed
AAP
443
Ardsley Advisory Partners
Connecticut
-$1.63M -20,500 Closed
DCM
444
Dupont Capital Management
Delaware
-$1.22M -15,344 Closed
OQS
445
Occudo Quantitative Strategies
Florida
-$609K -7,670 Closed
Vontobel Holding
446
Vontobel Holding
Switzerland
-$496K -6,250 Closed
DF
447
Donoghue Forlines
Massachusetts
-$494K -6,219 Closed
BCM
448
Bayesian Capital Management
New York
-$476K -5,996 Closed
QT
449
Quantbot Technologies
New York
-$472K -5,954 Closed
MSRPS
450
Maryland State Retirement & Pension System
Maryland
-$454K -5,722 Closed

LITE Hedge Fund Activity: Q3 2022 in Review

443 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2022, worth a combined $4.62B — down 12% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of LITE and 52 opened new positions — a net loss of 15 holders — while 171 trimmed existing stakes and 129 added.

The largest buyer was Alyeska Investment Group, adding an estimated $58.2M. The largest seller was Wellington Management Group, cutting an estimated $73.3M.

  • 443 institutional investors held Lumentum (LITE) as of Q3 2022, down from 466 in Q2 2022.
  • Funds reported $4.62B of Lumentum stock for Q3 2022, down 12% quarter-over-quarter.
  • 52 funds opened new Lumentum positions in Q3 2022 and 67 closed out, a net change of -15 holders.
  • The largest Lumentum buyer in Q3 2022 was Alyeska Investment Group, an estimated $58.2M added.
  • The largest Lumentum seller in Q3 2022 was Wellington Management Group, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2022.