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Lumentum

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more funds holding in top 10

Funds holding in top 10: 211 (+9)

50% more capital invested

Capital invested by funds: $2.77B → $4.16B (+$1.39B)

40% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 99

26% more call options, than puts

Call options by funds: $77M | Put options by funds: $61M

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

8.04% more ownership

Funds ownership: 88.67%96.71% (+8%)

0% more funds holding

Funds holding: 366367 (+1)

Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
7.94%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.24%
New
67
Increased
139
Reduced
99
Closed
59
Calls
$77M
Puts
$61M
Net Calls
+$16M
Net Calls Change
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$17.8M +$8.48M +176,772 +128%
AIM
52
Alphinity Investment Management
Australia
$17M +$14.4M +300,729 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$16.7M +$8.52M +177,633 +151%
EA
54
Emerald Advisers
Pennsylvania
$16.1M -$3.64M -75,861 -21%
Deutsche Bank
55
Deutsche Bank
Germany
$15.5M -$13.8M -287,000 -51%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.6M -$2.86M -59,579 -19%
FSCM
57
Front Street Capital Management
Montana
$13.6M +$2.69M +56,080 +30%
ECP
58
Elk Creek Partners
Colorado
$13.5M -$68.1K -1,420 -0.6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$13.4M +$395K +8,231 +4%
PCMI
60
Paradigm Capital Management Inc
New York
$12.6M -$592K -12,347 -5%
RJA
61
Raymond James & Associates
Florida
$12M -$33.4K -696 -0.3%
KCM
62
Kornitzer Capital Management
Kansas
$11.9M -$7.92K -165 -0.1%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$11.8M +$172K +3,581 +2%
AIG
64
American International Group
New York
$11.3M +$2.93K +61 +0%
Millennium Management
65
Millennium Management
New York
$10.9M -$16.6M -346,462 -64%
JG
66
Jefferies Group
New York
$10.6M +$5.06M +105,528 +128%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.7M -$24.6K -512 -0.3%
MOACM
68
Mutual of America Capital Management
New York
$9.31M -$255K -5,314 -3%
DCM
69
Divisar Capital Management
California
$8.93M -$365K -7,606 -5%
GAI
70
General American Investors
New York
$8.76M -$959K -20,000 -11%
Morgan Stanley
71
Morgan Stanley
New York
$8.3M -$14.5M -301,345 -67%
PPA
72
Parametric Portfolio Associates
Washington
$8.04M -$142K -2,959 -2%
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$7.68M +$602K +12,550 +10%
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.64M +$192K +4,000 +3%
AIS
75
AlphaOne Investment Services
Pennsylvania
$7.53M +$6.38M +133,020 +100,773%

LITE Hedge Fund Activity: Q1 2019 in Review

367 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2019, worth a combined $4.16B — up 50% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LITE positions and 59 closed out — a net gain of 8 holders — while 139 added to existing stakes and 99 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $66M.

  • 367 institutional investors held Lumentum (LITE) as of Q1 2019, up from 366 in Q4 2018.
  • Funds reported $4.16B of Lumentum stock for Q1 2019, up 50% quarter-over-quarter.
  • 67 funds opened new Lumentum positions in Q1 2019 and 59 closed out, a net change of +8 holders.
  • The largest Lumentum buyer in Q1 2019 was Wellington Management Group, an estimated $148M added.
  • The largest Lumentum seller in Q1 2019 was T. Rowe Price Associates, an estimated $66M sold.

Based on aggregated 13F filings for Q1 2019.