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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
VOYA Investment Management
26
VOYA Investment Management
Georgia
$36.6M -$5.32M -110,944 -15%
NPIC
27
Neumeier Poma Investment Counsel
California
$36M +$7.59M +158,230 +33%
TA
28
Teachers Advisors
New York
$35.5M +$480K +10,007 +2%
NSLI
29
Nan Shan Life Insurance
Taiwan
$34.1M +$608K +12,666 +2%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$33.9M +$18.2M +379,700 +173%
CTA
31
Carillon Tower Advisers
Florida
$33.6M
AllianceBernstein
32
AllianceBernstein
Tennessee
$33.4M +$19M +395,443 +203%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$31.5M -$350K -7,288 -1%
AIM
34
Artemis Investment Management
United Kingdom
$31.2M +$20.8M +433,867 +371%
Charles Schwab
35
Charles Schwab
California
$30M +$747K +15,567 +3%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$28.8M -$2.88M -60,000 -11%
Bank of America
37
Bank of America
North Carolina
$27.6M +$11.4M +236,716 +94%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$27.2M -$346K -7,210 -1%
HRCM
39
Hood River Capital Management
Florida
$27.2M +$6.32M +131,707 +38%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$26.7M +$7.15M +149,044 +46%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$25.7M +$20.9M +436,726 +2,421%
Invesco
42
Invesco
Georgia
$25.4M +$705K +14,703 +3%
Goldman Sachs
43
Goldman Sachs
New York
$24M -$21.4M -445,577 -51%
FA
44
Friess Associates
Delaware
$21.1M +$17.9M +373,673 New
AAM
45
AO Asset Management
New York
$20.5M +$17.4M +362,800 New
JP Morgan Chase
46
JP Morgan Chase
New York
$19.4M +$5.11M +106,585 +45%
Principal Financial Group
47
Principal Financial Group
Iowa
$19.2M +$560K +11,681 +4%
CRCP
48
Copper Rock Capital Partners
Massachusetts
$18.8M +$16.4M +341,451 New
SG Americas Securities
49
SG Americas Securities
New York
$18.4M +$15.3M +318,416 +4,213%
Fisher Asset Management
50
Fisher Asset Management
Washington
$18M +$4.48M +93,305 +42%

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.