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Lumentum

279 hedge funds and large institutions have $3.13B invested in Lumentum in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $33.1M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

50% more capital invested

Capital invested by funds: $2.09B → $3.13B (+$1.04B)

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

6.73% more ownership

Funds ownership: 89.75%96.48% (+6.7%)

2% more funds holding

Funds holding: 274279 (+5)

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
6.95%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
58
Increased
96
Reduced
87
Closed
47
Calls
$76.4M
Puts
$33.1M
Net Calls
+$43.4M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$9.11M +$790K +17,910 +12%
MAM
52
Myriad Asset Management
Hong Kong
$8.85M +$7.32M +165,940 New
ACM
53
Argent Capital Management
Missouri
$8.35M +$503K +11,400 +8%
Renaissance Technologies
54
Renaissance Technologies
New York
$7.85M +$6.49M +147,100 New
AAP
55
Ardsley Advisory Partners
Connecticut
$7.68M -$5.05M -114,500 -44%
Wells Fargo
56
Wells Fargo
California
$7.53M -$2.42M -54,904 -28%
Deutsche Bank
57
Deutsche Bank
Germany
$7.42M -$943K -21,375 -13%
ERSOT
58
Employees Retirement System of Texas
Texas
$7.35M -$2.51M -57,000 -29%
Fisher Asset Management
59
Fisher Asset Management
Washington
$7.27M +$3.04M +68,831 +102%
DCM
60
Driehaus Capital Management
Illinois
$7.11M -$5.07M -114,851 -46%
MPA
61
Marvin & Palmer Associates
Delaware
$7.06M -$4.14M -93,800 -41%
GIPM
62
G2 Investment Partners Management
New York
$6.98M +$1.85M +41,916 +47%
Goldman Sachs
63
Goldman Sachs
New York
$6.91M -$1.57M -35,575 -22%
KIP
64
Kayak Investment Partners
California
$6.82M +$494K +11,200 +10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.78M -$35.3K -800 -0.6%
PG
66
PEAK6 Group
Illinois
$6.76M +$5.59M +126,662 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$6.67M -$1.65M -37,473 -23%
FPC
68
Falcon Point Capital
California
$6.6M -$13.7M -310,623 -72%
AIS
69
AlphaOne Investment Services
Pennsylvania
$6.56M +$5.42M +122,900 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.37M -$225K -5,100 -4%
Two Sigma Investments
71
Two Sigma Investments
New York
$6.16M +$1.42M +32,137 +39%
CCP
72
Clough Capital Partners
Massachusetts
$5.86M +$4.84M +109,766 New
TCM
73
Timpani Capital Management
Wisconsin
$5.79M -$655K -14,844 -12%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.77M +$1.38M +31,294 +41%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$5.46M +$1.79M +40,480 +65%

LITE Hedge Fund Activity: Q1 2017 in Review

279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2017, worth a combined $3.13B — up 50% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LITE positions and 47 closed out — a net gain of 11 holders — while 96 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $284M. The largest seller was Citadel Advisors, cutting an estimated $59.7M.

  • 279 institutional investors held Lumentum (LITE) as of Q1 2017, up from 274 in Q4 2016.
  • Funds reported $3.13B of Lumentum stock for Q1 2017, up 50% quarter-over-quarter.
  • 58 funds opened new Lumentum positions in Q1 2017 and 47 closed out, a net change of +11 holders.
  • The largest Lumentum buyer in Q1 2017 was BlackRock, an estimated $284M added.
  • The largest Lumentum seller in Q1 2017 was Citadel Advisors, an estimated $59.7M sold.

Based on aggregated 13F filings for Q1 2017.