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Lumentum

301 hedge funds and large institutions have $3.55B invested in Lumentum in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $172M | Put options by funds: $59.1M

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 93

13% more capital invested

Capital invested by funds: $3.13B → $3.55B (+$420M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more funds holding

Funds holding: 279301 (+22)

6.29% more ownership

Funds ownership: 96.48%102.77% (+6.3%)

Holders
301
Holders Change
+22
Holders Change %
+7.89%
% of All Funds
7.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
59
Increased
106
Reduced
93
Closed
35
Calls
$172M
Puts
$59.1M
Net Calls
+$113M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$12M +$3.81M +70,990 +51%
KIP
52
Kayak Investment Partners
California
$11.7M +$4.1M +76,477 +60%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$10.9M -$39.7M -740,470 -79%
CM
54
Castleark Management
Illinois
$10.6M +$10M +186,650 New
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$10.4M +$9.8M +182,796 New
PPA
56
Parametric Portfolio Associates
Washington
$9.55M -$379K -7,074 -4%
RI
57
Redwood Investments
Massachusetts
$9.39M -$1.34M -24,960 -13%
Millennium Management
58
Millennium Management
New York
$9.35M +$8.79M +163,955 New
CCP
59
Clough Capital Partners
Massachusetts
$8.83M +$2.41M +45,034 +41%
Morgan Stanley
60
Morgan Stanley
New York
$8.03M +$2.22M +41,455 +42%
ERSOT
61
Employees Retirement System of Texas
Texas
$7.86M
AAP
62
Ardsley Advisory Partners
Connecticut
$7.81M -$375K -7,000 -5%
DCM
63
Driehaus Capital Management
Illinois
$7.75M +$145K +2,710 +2%
Fisher Asset Management
64
Fisher Asset Management
Washington
$7.75M -$19.8K -370 -0.3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.01M +$188K +3,500 +3%
AIS
66
AlphaOne Investment Services
Pennsylvania
$6.99M -$21.4K -400 -0.3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$6.7M +$506K +9,431 +9%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.67M -$542K -10,100 -8%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$6.65M +$5.99M +111,638 +2,298%
Wells Fargo
70
Wells Fargo
California
$6.33M -$1.62M -30,292 -21%
Legal & General Group
71
Legal & General Group
United Kingdom
$6.24M +$655K +12,210 +13%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.16M +$455K +8,480 +9%
GIPM
73
G2 Investment Partners Management
New York
$6.16M -$1.23M -22,993 -18%
ZDA
74
Zweig-DiMenna Associates
New York
$6.13M +$5.76M +107,503 New
AAMU
75
AEGON Asset Management (UK)
United Kingdom
$5.8M +$518K +9,669 +11%

LITE Hedge Fund Activity: Q2 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2017, worth a combined $3.55B — up 13% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LITE positions and 35 closed out — a net gain of 24 holders — while 106 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59.4M. The largest seller was Westfield Capital Management, cutting an estimated $39.7M.

  • 301 institutional investors held Lumentum (LITE) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $3.55B of Lumentum stock for Q2 2017, up 13% quarter-over-quarter.
  • 59 funds opened new Lumentum positions in Q2 2017 and 35 closed out, a net change of +24 holders.
  • The largest Lumentum buyer in Q2 2017 was Bank of New York Mellon, an estimated $59.4M added.
  • The largest Lumentum seller in Q2 2017 was Westfield Capital Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2017.