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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$4.94M +$3.09M +62,673 +114%
AIM
77
Artemis Investment Management
United Kingdom
$4.91M -$3.13M -63,579 -35%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.88M +$996K +20,221 +21%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M +$468K +9,503 +11%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$4.08M +$581K +11,807 +14%
FWC
81
First Washington Corp
Washington
$4.03M +$2.04M +41,330 +76%
Man Group
82
Man Group
United Kingdom
$3.99M +$4.43M +89,866 +1,797%
TAM
83
Tocqueville Asset Management
New York
$3.88M +$3.78M +76,700 +490%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$3.77M +$593K +12,036 +15%
First Trust Advisors
85
First Trust Advisors
Illinois
$3.71M +$121K +2,463 +3%
Barclays
86
Barclays
United Kingdom
$3.62M +$1.16M +23,466 +37%
JG
87
Jefferies Group
New York
$3.46M +$4.05M +82,311 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3.43M -$12.3M -248,833 -75%
ORI
89
Oak Ridge Investments
Illinois
$3.42M -$1.04M -21,028 -21%
TCM
90
Tygh Capital Management
Oregon
$3.32M -$2.48M -50,365 -39%
American Century Companies
91
American Century Companies
Missouri
$3.31M -$32.5K -659 -0.8%
Legal & General Group
92
Legal & General Group
United Kingdom
$3.25M +$763K +15,490 +25%
MIM
93
MetLife Investment Management
New Jersey
$3.21M +$555K +11,269 +17%
Federated Hermes
94
Federated Hermes
Pennsylvania
$3.14M +$2.48M +50,411 +208%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$3.07M +$312K +6,333 +10%
Comerica Bank
96
Comerica Bank
Texas
$2.95M +$1.24M +25,247 +61%
Canada Life
97
Canada Life
Manitoba, Canada
$2.94M +$1.9M +38,625 +112%
BBCM
98
Boardman Bay Capital Management
New York
$2.86M +$693K +14,081 +26%
Walleye Trading
99
Walleye Trading
New York
$2.77M +$3.25M +65,949 New
N
100
Nuveen
North Carolina
$2.77M +$2.77M +56,306 +592%

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.