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Lumentum

301 hedge funds and large institutions have $3.55B invested in Lumentum in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $172M | Put options by funds: $59.1M

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 93

13% more capital invested

Capital invested by funds: $3.13B → $3.55B (+$420M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more funds holding

Funds holding: 279301 (+22)

6.29% more ownership

Funds ownership: 96.48%102.77% (+6.3%)

Holders
301
Holders Change
+22
Holders Change %
+7.89%
% of All Funds
7.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
59
Increased
106
Reduced
93
Closed
35
Calls
$172M
Puts
$59.1M
Net Calls
+$113M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Criterion Capital Management
California
$4.15M +$3.9M +72,800 New
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$3.9M -$930K -17,341 -20%
SSA
103
Schonfeld Strategic Advisors
New York
$3.89M +$1.81M +33,766 +98%
ACM
104
Argent Capital Management
Missouri
$3.88M -$4.75M -88,560 -57%
EIM
105
Essex Investment Management
Massachusetts
$3.81M -$121K -2,250 -3%
JCM
106
Jafra Capital Management
New York
$3.65M -$900K -16,794 -21%
MOACM
107
Mutual of America Capital Management
New York
$3.47M +$276K +5,151 +9%
GC
108
Guggenheim Capital
Illinois
$3.4M -$361K -6,740 -10%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$3.04M -$9.09M -169,584 -76%
HS
110
HighVista Strategies
Massachusetts
$3M
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M +$2.67M +49,781 +2,773%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.92M
MHP
113
Manatuck Hill Partners
Connecticut
$2.85M
TAM
114
Tocqueville Asset Management
New York
$2.75M +$1.22M +22,775 +89%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M +$419K +7,812 +20%
RIM
116
Rainier Investment Management
Washington
$2.66M -$2.63M -49,100 -51%
AIG
117
American International Group
New York
$2.57M +$771K +14,383 +47%
CG
118
Cutler Group
California
$2.53M +$1.07M +19,882 +81%
Citigroup
119
Citigroup
New York
$2.51M -$1.75M -32,727 -43%
EI
120
EAM Investors
California
$2.47M -$235K -4,385 -9%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.4M -$1M -18,738 -31%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M +$335K +6,245 +18%
TPSF
123
Texas Permanent School Fund
Texas
$2.32M +$25.1K +468 +1%
Wolverine Trading
124
Wolverine Trading
Illinois
$2.23M +$2.09M +38,950 New
CS
125
Credit Suisse
Switzerland
$2.14M -$1.46M -27,255 -42%

LITE Hedge Fund Activity: Q2 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2017, worth a combined $3.55B — up 13% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LITE positions and 35 closed out — a net gain of 24 holders — while 106 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59.4M. The largest seller was Westfield Capital Management, cutting an estimated $39.7M.

  • 301 institutional investors held Lumentum (LITE) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $3.55B of Lumentum stock for Q2 2017, up 13% quarter-over-quarter.
  • 59 funds opened new Lumentum positions in Q2 2017 and 35 closed out, a net change of +24 holders.
  • The largest Lumentum buyer in Q2 2017 was Bank of New York Mellon, an estimated $59.4M added.
  • The largest Lumentum seller in Q2 2017 was Westfield Capital Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2017.