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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$12.3M +$8.26M +84,482 +202%
AIG
77
American International Group
New York
$11.9M +$4.01K +41 +0%
KCM
78
Kornitzer Capital Management
Kansas
$11.9M -$3.54M -36,235 -23%
WBC
79
Westpac Banking Corp
Australia
$11.9M -$749K -7,653 -6%
UBS AM
80
UBS AM
Illinois
$11.8M +$236K +2,408 +2%
MOACM
81
Mutual of America Capital Management
New York
$11.5M -$856K -8,749 -7%
TAM
82
Tocqueville Asset Management
New York
$11.5M
ZCM
83
Zenyatta Capital Management
Delaware
$11.2M -$6.85M -70,000 -38%
Legal & General Group
84
Legal & General Group
United Kingdom
$10.4M +$134K +1,374 +1%
AAM
85
AO Asset Management
New York
$10.3M +$3.64M +37,181 +54%
Comerica Bank
86
Comerica Bank
Texas
$10.3M -$3.59M -36,703 -24%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$9.96M -$71.1K -727 -0.7%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$9.82M -$342K -3,500 -3%
SGCIA
89
Smith Graham & Co Investment Advisors
Texas
$9.68M +$327K +3,344 +3%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$9.17M +$1.37M +13,968 +17%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$9.06M -$848K -8,673 -9%
Renaissance Technologies
92
Renaissance Technologies
New York
$9.02M -$18.6M -189,638 -67%
CCP
93
Clough Capital Partners
Massachusetts
$8.76M +$8.77M +89,700 New
Nordea Investment Management
94
Nordea Investment Management
Sweden
$8.69M +$267K +2,733 +3%
FVCM
95
F&V Capital Management
Florida
$8.59M +$550K +5,620 +7%
AAS
96
Ameritas Advisory Services
Nebraska
$8.49M -$1.45M -14,796 -15%
PCM
97
Penserra Capital Management
California
$8.35M -$666K -6,809 -7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$8.21M -$291K -2,978 -3%
Deutsche Bank
99
Deutsche Bank
Germany
$8.06M -$804K -8,219 -9%
ACM
100
Advisors Capital Management
New Jersey
$7.65M -$431K -4,405 -5%

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.