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Lumentum

382 hedge funds and large institutions have $5.67B invested in Lumentum in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

50% more capital invested

Capital invested by funds: $3.79B → $5.67B (+$1.88B)

16% more call options, than puts

Call options by funds: $99.5M | Put options by funds: $85.6M

11% more funds holding

Funds holding: 344382 (+38)

3% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 114

0.61% more ownership

Funds ownership: 92.06%92.67% (+0.61%)

Holders
382
Holders Change
+38
Holders Change %
+11.05%
% of All Funds
7.53%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.26%
New
86
Increased
117
Reduced
114
Closed
42
Calls
$99.5M
Puts
$85.6M
Net Calls
+$13.9M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$48.9M -$21.5M -328,882 -35%
KCM
27
Kennedy Capital Management
Missouri
$45M -$4.79M -73,167 -11%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$42.6M -$28.7M -438,195 -45%
Invesco
29
Invesco
Georgia
$41.7M +$4.23M +64,688 +14%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$41.2M -$25.5M -390,223 -43%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$40.5M -$2.46M -37,640 -7%
PCM
32
Peregrine Capital Management
Minnesota
$39.7M -$11.7M -179,093 -26%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$39.7M +$7.25M +110,726 +28%
AIM
34
Alphinity Investment Management
Australia
$39.2M -$86.9K -1,328 -0.3%
MWNA
35
Marshall Wace North America
New York
$35.1M +$29M +442,762 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$31.3M +$10.3M +156,638 +66%
KCM
37
Kornitzer Capital Management
Kansas
$27.9M +$12.1M +185,282 +111%
Principal Financial Group
38
Principal Financial Group
Iowa
$26.4M +$3.54K +54 +0%
CMG
39
Cavalry Management Group
California
$24.9M -$12.5M -190,283 -38%
Deutsche Bank
40
Deutsche Bank
Germany
$24.8M +$4.45M +67,925 +28%
RS
41
Robeco Schweiz
Switzerland
$23.9M +$5.24M +80,000 +36%
JP Morgan Chase
42
JP Morgan Chase
New York
$22.5M +$6.96M +106,358 +60%
WP
43
Woodline Partners
California
$22M +$18.2M +277,663 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$21.8M -$21.9M -334,610 -55%
UBS Group
45
UBS Group
Switzerland
$21.8M +$7.22M +110,270 +67%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$21.3M +$676K +10,327 +4%
FA
47
Friess Associates
Delaware
$20.5M -$647K -9,887 -4%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$19.7M +$16.3M +248,416 New
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$19.1M +$36.9K +563 +0.2%
FSCM
50
Front Street Capital Management
Montana
$18.6M -$22.1K -337 -0.1%

LITE Hedge Fund Activity: Q4 2019 in Review

382 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2019, worth a combined $5.67B — up 50% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new LITE positions and 42 closed out — a net gain of 44 holders — while 117 added to existing stakes and 114 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $222M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $226M sold.

  • 382 institutional investors held Lumentum (LITE) as of Q4 2019, up from 344 in Q3 2019.
  • Funds reported $5.67B of Lumentum stock for Q4 2019, up 50% quarter-over-quarter.
  • 86 funds opened new Lumentum positions in Q4 2019 and 42 closed out, a net change of +44 holders.
  • The largest Lumentum buyer in Q4 2019 was Wellington Management Group, an estimated $222M added.
  • The largest Lumentum seller in Q4 2019 was Capital Research Global Investors, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2019.