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Lumentum

274 hedge funds and large institutions have $2.09B invested in Lumentum in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $9.39M

89.75% more ownership

Funds ownership: 0%89.75% (+90%)

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

5% more funds holding

Funds holding: 262274 (+12)

4% more capital invested

Capital invested by funds: $2B → $2.09B (+$86.1M)

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
59
Increased
92
Reduced
83
Closed
40
Calls
$26.4M
Puts
$9.39M
Net Calls
+$17.1M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$9.13M +$6.91M +173,523 +276%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$9.08M +$9.35M +235,000 New
RJA
53
Raymond James & Associates
Florida
$8.99M +$7.56M +189,879 +444%
MPA
54
Marvin & Palmer Associates
Delaware
$8.74M -$381K -9,580 -4%
Wells Fargo
55
Wells Fargo
California
$7.58M +$5.62M +141,334 +258%
ERSOT
56
Employees Retirement System of Texas
Texas
$7.53M -$1.71M -43,000 -18%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$7.42M +$7.64M +192,097 New
RI
58
Redwood Investments
Massachusetts
$7.28M +$4.11M +103,259 +121%
CM
59
Castleark Management
Illinois
$7.19M -$4.28M -107,452 -37%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$7.14M -$26M -653,429 -78%
Goldman Sachs
61
Goldman Sachs
New York
$6.38M +$1.91M +47,927 +41%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$6.28M -$1.33M -33,466 -17%
Deutsche Bank
63
Deutsche Bank
Germany
$6.2M -$7.07M -177,561 -53%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$6.18M -$2.19M -55,000 -26%
Prudential Financial
65
Prudential Financial
New Jersey
$5.91M +$2.12M +53,200 +53%
CPIM
66
Columbia Partners Investment Management
Virginia
$5.86M -$2.44M -61,245 -29%
FIM
67
Foresters Investment Management
New York
$5.71M +$159K +4,000 +3%
ACM
68
Argent Capital Management
Missouri
$5.61M -$1.08M -27,250 -16%
AQR Capital Management
69
AQR Capital Management
Connecticut
$5.59M +$2.33M +58,646 +68%
NIMC
70
NWQ Investment Management Company
California
$5.51M -$1.17M -29,477 -17%
JIM
71
Jupiter Investment Management
United Kingdom
$5.27M +$5.43M +136,347 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.94M +$11.9K +300 +0.2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4.81M -$370K -9,300 -7%
TCM
74
Timpani Capital Management
Wisconsin
$4.77M -$215K -5,393 -4%
KIP
75
Kayak Investment Partners
California
$4.51M +$4.64M +116,649 New

LITE Hedge Fund Activity: Q4 2016 in Review

274 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2016, worth a combined $2.09B — up 4.3% from $2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LITE positions and 40 closed out — a net gain of 19 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $47.7M. The largest seller was Wellington Management Group, cutting an estimated $26M.

  • 274 institutional investors held Lumentum (LITE) as of Q4 2016, up from 262 in Q3 2016.
  • Funds reported $2.09B of Lumentum stock for Q4 2016, up 4.3% quarter-over-quarter.
  • 59 funds opened new Lumentum positions in Q4 2016 and 40 closed out, a net change of +19 holders.
  • The largest Lumentum buyer in Q4 2016 was Citadel Advisors, an estimated $47.7M added.
  • The largest Lumentum seller in Q4 2016 was Wellington Management Group, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2016.