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Lumentum

479 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 93.41%93.89% (+0.49%)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

10% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 164

1% less funds holding

Funds holding: 486479 (-7)

7% less capital invested

Capital invested by funds: $7.13B → $6.6B (-$531M)

39% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $53.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
479
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
164
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
26
Swedbank
Sweden
$43.9M -$24.5M -250,000 -36%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$43.8M +$15M +153,148 +52%
HRCM
28
Hood River Capital Management
Florida
$36.6M +$36.7M +374,726 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$33.8M -$3.61M -36,944 -10%
Morgan Stanley
30
Morgan Stanley
New York
$33.5M -$3.72M -37,987 -10%
Millennium Management
31
Millennium Management
New York
$33.4M +$11.9M +121,567 +55%
EAM
32
Eagle Asset Management
Florida
$33.3M +$5.76M +58,923 +21%
NPIC
33
Neumeier Poma Investment Counsel
California
$32.4M -$2.88M -29,460 -8%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$31.9M +$32M +326,735 New
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$31.4M -$15.7K -160 -0%
TAM
36
Todd Asset Management
Kentucky
$28.9M -$239K -2,443 -0.8%
KCM
37
Kennedy Capital Management
Missouri
$26.6M +$11.8M +120,643 +80%
PCMI
38
Paradigm Capital Management Inc
New York
$24.2M -$597K -6,100 -2%
Principal Financial Group
39
Principal Financial Group
Iowa
$24M -$16.2K -166 -0.1%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$23.2M +$1.23M +12,559 +6%
NGM
41
North Growth Management
British Columbia, Canada
$22.9M +$97.8K +1,000 +0.4%
PPA
42
Parametric Portfolio Associates
Washington
$22.4M +$802K +8,195 +4%
SSA
43
Schonfeld Strategic Advisors
New York
$22M +$21.9M +223,700 +10,652%
American Century Companies
44
American Century Companies
Missouri
$21.5M -$11.4M -116,775 -35%
Holocene Advisors
45
Holocene Advisors
New York
$21.1M -$37M -378,435 -64%
DCM
46
Divisar Capital Management
California
$20.9M -$606K -6,194 -3%
Aviva
47
Aviva
United Kingdom
$20.6M -$1.2M -12,268 -5%
Invesco
48
Invesco
Georgia
$20.4M +$2.66M +27,168 +15%
First Trust Advisors
49
First Trust Advisors
Illinois
$20.1M -$3.36M -34,353 -14%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$19.6M -$462K -4,718 -2%

LITE Hedge Fund Activity: Q1 2022 in Review

479 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2022, worth a combined $6.6B — down 7.4% from $7.13B a quarter earlier.

Fund positioning in LITE was balanced in Q1 2022: 57 funds opened new positions, 57 closed out, 148 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity International, adding an estimated $97.9M. The largest seller was Point72 Asset Management, cutting an estimated $77.4M.

  • 479 institutional investors held Lumentum (LITE) as of Q1 2022, down from 486 in Q4 2021.
  • Funds reported $6.6B of Lumentum stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 57 funds opened new Lumentum positions in Q1 2022 and 57 closed out, a net change of 0 holders.
  • The largest Lumentum buyer in Q1 2022 was Fidelity International, an estimated $97.9M added.
  • The largest Lumentum seller in Q1 2022 was Point72 Asset Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.