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Lumentum

366 hedge funds and large institutions have $2.77B invested in Lumentum in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 77 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 77

27% more call options, than puts

Call options by funds: $102M | Put options by funds: $79.8M

13% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 78

2% more funds holding

Funds holding: 359366 (+7)

13.42% less ownership

Funds ownership: 102.09%88.67% (-13%)

29% less capital invested

Capital invested by funds: $3.88B → $2.77B (-$1.11B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
8.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
88
Increased
151
Reduced
77
Closed
78
Calls
$102M
Puts
$79.8M
Net Calls
+$21.9M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
51
Polar Asset Management Partners
Ontario, Canada
$9.24M -$1.5M -30,500 -12%
RJA
52
Raymond James & Associates
Florida
$8.91M -$327K -6,641 -3%
KCM
53
Kornitzer Capital Management
Kansas
$8.88M +$444K +9,020 +4%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$8.63M +$1.69M +34,340 +20%
AIG
55
American International Group
New York
$8.36M +$1.52M +30,810 +18%
AllianceBernstein
56
AllianceBernstein
Tennessee
$8.2M -$19.6M -397,104 -67%
FSCM
57
Front Street Capital Management
Montana
$7.73M +$7.03M +142,740 +347%
PP
58
PDT Partners
New York
$7.6M +$8.91M +180,900 New
CCP
59
Clough Capital Partners
Massachusetts
$7.45M +$8.73M +177,363 New
Marshall Wace
60
Marshall Wace
United Kingdom
$7.38M +$8.12M +164,945 +1,553%
GAI
61
General American Investors
New York
$7.35M
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.23M +$1.44M +29,310 +21%
MOACM
63
Mutual of America Capital Management
New York
$7.14M +$664K +13,491 +9%
DCM
64
Divisar Capital Management
California
$6.96M +$8.15M +165,561 New
HW
65
Hancock Whitney
Mississippi
$6.29M +$5.33M +108,236 +261%
OAM
66
Oxford Asset Management
United Kingdom
$6.2M +$7.27M +147,586 New
Citigroup
67
Citigroup
New York
$6.14M +$6.18M +125,461 +606%
PPA
68
Parametric Portfolio Associates
Washington
$6.1M +$1.34M +27,266 +23%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$6.03M +$6.55M +132,993 +1,264%
UBS Group
70
UBS Group
Switzerland
$5.92M +$1.88M +38,096 +37%
Wells Fargo
71
Wells Fargo
California
$5.82M +$2.48M +50,364 +57%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.51M +$1.07M +21,695 +20%
ERSOT
73
Employees Retirement System of Texas
Texas
$5.41M +$1.48M +30,000 +30%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$5.18M +$6.07M +123,370 New
ACPU
75
Arrowgrass Capital Partners (US)
Delaware
$5.09M -$2.45M -49,709 -29%

LITE Hedge Fund Activity: Q4 2018 in Review

366 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2018, worth a combined $2.77B — down 29% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LITE positions and 78 closed out — a net gain of 10 holders — while 151 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $74.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $165M.

  • 366 institutional investors held Lumentum (LITE) as of Q4 2018, up from 359 in Q3 2018.
  • Funds reported $2.77B of Lumentum stock for Q4 2018, down 29% quarter-over-quarter.
  • 88 funds opened new Lumentum positions in Q4 2018 and 78 closed out, a net change of +10 holders.
  • The largest Lumentum buyer in Q4 2018 was BlackRock, an estimated $74.3M added.
  • The largest Lumentum seller in Q4 2018 was T. Rowe Price Associates, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2018.