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Lumentum

382 hedge funds and large institutions have $5.67B invested in Lumentum in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

50% more capital invested

Capital invested by funds: $3.79B → $5.67B (+$1.88B)

16% more call options, than puts

Call options by funds: $99.5M | Put options by funds: $85.6M

11% more funds holding

Funds holding: 344382 (+38)

3% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 114

0.61% more ownership

Funds ownership: 92.06%92.67% (+0.61%)

Holders
382
Holders Change
+38
Holders Change %
+11.05%
% of All Funds
7.53%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.26%
New
86
Increased
117
Reduced
114
Closed
42
Calls
$99.5M
Puts
$85.6M
Net Calls
+$13.9M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NSGL
51
No Street GP LP
California
$17.8M +$14.7M +225,000 New
Wells Fargo
52
Wells Fargo
California
$17.8M -$11.3M -172,653 -43%
Morgan Stanley
53
Morgan Stanley
New York
$17.7M +$8.39M +128,100 +135%
CRCP
54
Copper Rock Capital Partners
Massachusetts
$17.4M -$33.3K -509 -0.2%
PCMI
55
Paradigm Capital Management Inc
New York
$17.4M +$20K +305 +0.1%
EA
56
Emerald Advisers
Pennsylvania
$16.7M -$53.7K -820 -0.4%
SC
57
Shellback Capital
Massachusetts
$15.8M +$13.1M +199,785 New
AIG
58
American International Group
New York
$15.6M +$105K +1,609 +0.8%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$15.1M -$7.44M -113,719 -37%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.6M +$1.34M +20,416 +12%
RJA
61
Raymond James & Associates
Florida
$14.2M +$2.72M +41,534 +30%
ACM
62
Advisors Capital Management
New Jersey
$13.7M -$220K -3,368 -2%
DCM
63
Divisar Capital Management
California
$13.4M -$1.9M -29,000 -15%
MOACM
64
Mutual of America Capital Management
New York
$13.1M +$80.5K +1,230 +0.7%
PPA
65
Parametric Portfolio Associates
Washington
$12.7M +$955K +14,591 +10%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$457K -6,981 -4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$11.7M +$229K +3,500 +2%
CC
68
Carlson Capital
Texas
$11.5M -$8.05M -122,900 -46%
ERSOT
69
Employees Retirement System of Texas
Texas
$11.2M -$851K -13,000 -8%
Barclays
70
Barclays
United Kingdom
$11M +$2.43M +37,182 +37%
GAI
71
General American Investors
New York
$10.7M
SGCIA
72
Smith Graham & Co Investment Advisors
Texas
$10.3M -$1.38M -21,130 -14%
CCM
73
Channing Capital Management
Illinois
$9.99M +$109K +1,658 +1%
Citigroup
74
Citigroup
New York
$9.77M +$6.52M +99,599 +422%
WBC
75
Westpac Banking Corp
Australia
$9.74M +$8.04M +122,783 New

LITE Hedge Fund Activity: Q4 2019 in Review

382 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2019, worth a combined $5.67B — up 50% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new LITE positions and 42 closed out — a net gain of 44 holders — while 117 added to existing stakes and 114 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $222M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $226M sold.

  • 382 institutional investors held Lumentum (LITE) as of Q4 2019, up from 344 in Q3 2019.
  • Funds reported $5.67B of Lumentum stock for Q4 2019, up 50% quarter-over-quarter.
  • 86 funds opened new Lumentum positions in Q4 2019 and 42 closed out, a net change of +44 holders.
  • The largest Lumentum buyer in Q4 2019 was Wellington Management Group, an estimated $222M added.
  • The largest Lumentum seller in Q4 2019 was Capital Research Global Investors, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2019.