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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
ERSOT
76
Employees Retirement System of Texas
Texas
$7.28M
WMSA
77
Weiss Multi-Strategy Advisers
New York
$7.02M +$5.47M +114,100 +1,141%
MPM
78
Meritage Portfolio Management
Kansas
$6.95M +$5.9M +122,965 New
CC
79
Carlson Capital
Texas
$6.73M +$5.71M +119,100 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.59M +$16.5K +343 +0.3%
Barclays
81
Barclays
United Kingdom
$6.51M +$1.39M +29,007 +34%
USAA
82
United Services Automobile Association
Texas
$6.43M +$4.91M +102,380 +906%
HW
83
Hancock Whitney
Mississippi
$6.39M -$1.76M -36,748 -25%
UBS Group
84
UBS Group
Switzerland
$6.32M -$1.4M -29,119 -21%
ACPU
85
Arrowgrass Capital Partners (US)
Delaware
$6.11M -$624K -13,000 -11%
Lazard Asset Management
86
Lazard Asset Management
New York
$6.04M +$5.13M +106,871 New
TAM
87
Tocqueville Asset Management
New York
$6.01M +$666K +13,895 +15%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$5.9M +$702K +14,630 +16%
BPM
89
Bronson Point Management
Connecticut
$5.65M +$4.8M +100,000 New
FWC
90
First Washington Corp
Washington
$5.52M +$74.3K +1,550 +2%
ZDA
91
Zweig-DiMenna Associates
New York
$5.51M +$4.68M +97,500 New
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$5.46M -$17.2K -358 -0.4%
American Century Companies
93
American Century Companies
Missouri
$5.39M +$789K +16,452 +21%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$5.07M -$436K -9,096 -9%
ACM
95
Argent Capital Management
Missouri
$5.07M +$1.15M +23,955 +36%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$4.89M -$66M -1,376,742 -94%
Jane Street
97
Jane Street
New York
$4.77M +$2.57M +53,502 +173%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$4.66M +$2.04M +42,556 +107%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$4.61M
Legal & General Group
100
Legal & General Group
United Kingdom
$4.59M +$185K +3,853 +5%

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.