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Lumentum

443 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.7% more ownership

Funds ownership: 96.2%98.9% (+2.7%)

6% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $53M

5% less funds holding

Funds holding: 466443 (-23)

12% less capital invested

Capital invested by funds: $5.27B → $4.62B (-$654M)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

25% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 171

Holders
443
Holders Change
-23
Holders Change %
-4.94%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
171
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
76
Easterly Investment Partners
Massachusetts
$8.09M -$145K -1,755 -1%
TAM
77
Tocqueville Asset Management
New York
$7.97M -$99.4K -1,200 -1%
KCM
78
Kornitzer Capital Management
Kansas
$7.93M -$523K -6,314 -5%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$7.63M +$9.22M +111,237 New
Nordea Investment Management
80
Nordea Investment Management
Sweden
$7.55M +$23.5K +284 +0.3%
AIG
81
American International Group
New York
$7.47M -$424K -5,115 -4%
MOACM
82
Mutual of America Capital Management
New York
$7.1M -$499K -6,019 -5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$6.82M -$33.1K -400 -0.4%
SEI Investments
84
SEI Investments
Pennsylvania
$6.77M +$4.85M +58,474 +145%
Comerica Bank
85
Comerica Bank
Texas
$6.61M -$2.02M -24,323 -21%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$6.44M -$117K -1,412 -1%
FVCM
87
F&V Capital Management
Florida
$6.3M +$48.9K +590 +0.6%
SGCIA
88
Smith Graham & Co Investment Advisors
Texas
$6.24M -$471K -5,682 -6%
AQR Capital Management
89
AQR Capital Management
Connecticut
$6.22M -$2.97M -35,822 -28%
Verition Fund Management
90
Verition Fund Management
Connecticut
$6.12M +$7.1M +85,673 +2,390%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$5.95M -$376K -4,541 -5%
Osaic Holdings
92
Osaic Holdings
Arizona
$5.89M +$40.9K +494 +0.6%
DG
93
DigitalBridge Group
Florida
$5.79M +$1.85M +22,330 +36%
PI
94
PEAK6 Investments
Illinois
$5.7M +$6.89M +83,096 New
WBC
95
Westpac Banking Corp
Australia
$5.61M -$554K -6,686 -8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.41M -$180K -2,170 -3%
PCMI
97
Paradigm Capital Management Inc
New York
$5.24M -$1.9M -22,969 -23%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$4.98M +$1.84M +22,160 +44%
Barclays
99
Barclays
United Kingdom
$4.94M +$356K +4,298 +6%
CS
100
Credit Suisse
Switzerland
$4.84M -$396K -4,778 -6%

LITE Hedge Fund Activity: Q3 2022 in Review

443 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2022, worth a combined $4.62B — down 12% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of LITE and 52 opened new positions — a net loss of 15 holders — while 171 trimmed existing stakes and 129 added.

The largest buyer was Alyeska Investment Group, adding an estimated $58.2M. The largest seller was Wellington Management Group, cutting an estimated $73.3M.

  • 443 institutional investors held Lumentum (LITE) as of Q3 2022, down from 466 in Q2 2022.
  • Funds reported $4.62B of Lumentum stock for Q3 2022, down 12% quarter-over-quarter.
  • 52 funds opened new Lumentum positions in Q3 2022 and 67 closed out, a net change of -15 holders.
  • The largest Lumentum buyer in Q3 2022 was Alyeska Investment Group, an estimated $58.2M added.
  • The largest Lumentum seller in Q3 2022 was Wellington Management Group, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2022.