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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
NSLI
26
Nan Shan Life Insurance
Taiwan
$24.8M -$98.5K -2,000 -0.3%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$23.9M +$15.8M +320,000 +128%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$23.7M +$2.44M +49,620 +10%
Deutsche Bank
29
Deutsche Bank
Germany
$23.6M -$2.31M -46,989 -8%
PCM
30
Peregrine Capital Management
Minnesota
$23.3M -$154K -3,134 -0.6%
Millennium Management
31
Millennium Management
New York
$22.6M -$12.2M -248,407 -32%
Charles Schwab
32
Charles Schwab
California
$21.6M +$5.64M +114,551 +29%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$20.5M +$24M +488,040 New
NPIC
34
Neumeier Poma Investment Counsel
California
$20.1M +$23.6M +478,450 New
Morgan Stanley
35
Morgan Stanley
New York
$18.8M +$8.27M +168,017 +60%
PC
36
Polar Capital
United Kingdom
$18.8M +$694K +14,102 +3%
Invesco
37
Invesco
Georgia
$18.2M +$878K +17,840 +4%
EA
38
Emerald Advisers
Pennsylvania
$15.2M +$2.75M +55,881 +18%
HRCM
39
Hood River Capital Management
Florida
$14.6M -$25.6M -520,551 -60%
GGHC
40
Gilder Gagnon Howe & Co
New York
$14.2M -$37M -750,615 -69%
Principal Financial Group
41
Principal Financial Group
Iowa
$13.8M +$2.2M +44,667 +16%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$13.6M +$13.5M +273,554 +547%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.3M +$1.81M +36,766 +13%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$12.7M -$4.28M -86,965 -22%
Bank of America
45
Bank of America
North Carolina
$10.6M -$14.2M -288,888 -53%
ECP
46
Elk Creek Partners
Colorado
$10.1M +$11.9M +240,796 New
JP Morgan Chase
47
JP Morgan Chase
New York
$9.92M +$4.72M +95,953 +68%
PCMI
48
Paradigm Capital Management Inc
New York
$9.9M +$6.45M +130,996 +125%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.58M +$5.41M +109,883 +93%
Fisher Asset Management
50
Fisher Asset Management
Washington
$9.42M +$5.11M +103,697 +86%

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.