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Lumentum
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279 hedge funds and large institutions have $3.13B invested in Lumentum in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $33.1M

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

50% more capital invested

Capital invested by funds: $2.09B → $3.13B (+$1.04B)

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

6.73% more ownership

Funds ownership: 89.75% → 96.48% (+6.7%)

2% more funds holding

Funds holding: 274 → 279 (+5)

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
6.95%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
58
Increased
96
Reduced
87
Closed
47
Calls
$76.4M
Puts
$33.1M
Net Calls
+$43.4M
Net Calls Change
+$26.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$284M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$77.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$57.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$52.3M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$45.5M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$59.7M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$27.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$18M
4
HRCM
Hood River Capital Management
Florida
-$16.6M
5
KCM
Kingdon Capital Management
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$3.43M +$2.84M +64,306 New
Simplex Trading
102
Simplex Trading
Illinois
$3.37M +$2.64M +59,832 +1,832%
AQR Capital Management
103
AQR Capital Management
Connecticut
$3.24M -$3.71M -84,035 -58%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$3.16M +$2.61M +59,266 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$3.11M -$18M -407,177 -87%
B
106
Barings
North Carolina
$3.03M +$1.25M +28,400 +100%
UBS Group
107
UBS Group
Switzerland
$2.98M +$186K +4,206 +8%
MOACM
108
Mutual of America Capital Management
New York
$2.97M -$1.01M -22,818 -29%
HS
109
HighVista Strategies
Massachusetts
$2.81M – – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.73M +$341K +7,725 +18%
Comerica Bank
111
Comerica Bank
Texas
$2.69M +$149K +3,368 +6%
MHP
112
Manatuck Hill Partners
Connecticut
$2.67M -$2.65M -60,000 -55%
MCM
113
Moore Capital Management
New York
$2.67M +$2.21M +50,000 New
EI
114
EAM Investors
California
$2.55M -$871K -19,748 -29%
Macquarie Group
115
Macquarie Group
Australia
$2.51M +$2.08M +47,100 New
WPC
116
White Pine Capital
Minnesota
$2.46M +$84.9K +1,925 +4%
Credit Agricole
117
Credit Agricole
France
$2.46M +$2.03M +46,100 New
American Century Companies
118
American Century Companies
Missouri
$2.39M -$89.2K -2,021 -4%
CLCM
119
Crawford Lake Capital Management
New Jersey
$2.28M +$1.89M +42,816 New
PI
120
PineBridge Investments
New York
$2.27M +$563K +12,754 +43%
GC
121
Globeflex Capital
California
$2.27M – – –
KAM
122
Kavi Asset Management
New York
$2.21M +$1.83M +41,500 New
VCM
123
Voce Capital Management
California
$2.17M -$711K -16,110 -28%
TC
124
Tairen Capital
Hong Kong
$2.16M +$1.79M +40,500 New
TPSF
125
Texas Permanent School Fund
Texas
$2.14M +$11K +249 +0.6%
3 4
5
6 7

LITE Hedge Fund Activity: Q1 2017 in Review

279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2017, worth a combined $3.13B — up 50% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LITE positions and 47 closed out — a net gain of 11 holders — while 96 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $284M. The largest seller was Citadel Advisors, cutting an estimated $59.7M.

  • 279 institutional investors held Lumentum (LITE) as of Q1 2017, up from 274 in Q4 2016.
  • Funds reported $3.13B of Lumentum stock for Q1 2017, up 50% quarter-over-quarter.
  • 58 funds opened new Lumentum positions in Q1 2017 and 47 closed out, a net change of +11 holders.
  • The largest Lumentum buyer in Q1 2017 was BlackRock, an estimated $284M added.
  • The largest Lumentum seller in Q1 2017 was Citadel Advisors, an estimated $59.7M sold.

Based on aggregated 13F filings for Q1 2017.