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Lumentum

479 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 93.41%93.89% (+0.49%)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

10% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 164

1% less funds holding

Funds holding: 486479 (-7)

7% less capital invested

Capital invested by funds: $7.13B → $6.6B (-$531M)

39% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $53.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
479
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
164
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$19M +$6.81M +69,655 +56%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$18.9M -$45.8K -468 -0.2%
SC
53
Shellback Capital
Massachusetts
$18.8M -$6.04M -61,742 -24%
JP Morgan Chase
54
JP Morgan Chase
New York
$18.5M +$985K +10,071 +6%
WP
55
Woodline Partners
California
$17.9M +$17.9M +183,093 New
PCM
56
Peregrine Capital Management
Minnesota
$17.6M -$3.35M -34,251 -16%
AL
57
Arnhold LLC
New York
$17.5M -$2.47M -25,253 -12%
Goldman Sachs
58
Goldman Sachs
New York
$17.4M -$17.3M -176,785 -50%
Swiss National Bank
59
Swiss National Bank
Switzerland
$16.7M +$1.01M +10,300 +6%
LPL Financial
60
LPL Financial
California
$16.4M +$620K +6,334 +4%
Marshall Wace
61
Marshall Wace
United Kingdom
$16.2M +$1.83M +18,658 +13%
SI
62
Scout Investments
Missouri
$15.7M -$17M -174,077 -52%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$15.7M -$555K -5,671 -3%
LI
64
Leeward Investments
Massachusetts
$15.3M +$15.4M +157,019 New
CTI
65
Community Trust & Investment
Kentucky
$15.1M -$490K -5,009 -3%
RJA
66
Raymond James & Associates
Florida
$14.6M +$408K +4,166 +3%
Victory Capital Management
67
Victory Capital Management
Texas
$14.1M +$1.96M +20,070 +13%
Pacer Advisors
68
Pacer Advisors
Pennsylvania
$14.1M +$8.93M +91,315 +172%
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$14M -$39.1M -399,208 -74%
VWM
70
Valley Wealth Managers
New Jersey
$14M +$808K +8,264 +6%
CCM
71
Channing Capital Management
Illinois
$13.5M -$3.55M -36,313 -21%
UBS Group
72
UBS Group
Switzerland
$13.3M -$3.23M -33,062 -19%
FSCM
73
Front Street Capital Management
Montana
$13.2M -$296K -3,030 -2%
EIP
74
Easterly Investment Partners
Massachusetts
$13.1M -$685K -7,004 -5%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$12.8M +$836K +8,551 +7%

LITE Hedge Fund Activity: Q1 2022 in Review

479 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2022, worth a combined $6.6B — down 7.4% from $7.13B a quarter earlier.

Fund positioning in LITE was balanced in Q1 2022: 57 funds opened new positions, 57 closed out, 148 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity International, adding an estimated $97.9M. The largest seller was Point72 Asset Management, cutting an estimated $77.4M.

  • 479 institutional investors held Lumentum (LITE) as of Q1 2022, down from 486 in Q4 2021.
  • Funds reported $6.6B of Lumentum stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 57 funds opened new Lumentum positions in Q1 2022 and 57 closed out, a net change of 0 holders.
  • The largest Lumentum buyer in Q1 2022 was Fidelity International, an estimated $97.9M added.
  • The largest Lumentum seller in Q1 2022 was Point72 Asset Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.