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Lumentum
LITE

366 hedge funds and large institutions have $2.77B invested in Lumentum in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 77 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 77

27% more call options, than puts

Call options by funds: $102M | Put options by funds: $79.8M

13% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 78

2% more funds holding

Funds holding: 359 → 366 (+7)

13.42% less ownership

Funds ownership: 102.09% → 88.67% (-13%)

29% less capital invested

Capital invested by funds: $3.88B → $2.77B (-$1.11B)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
8.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
88
Increased
151
Reduced
77
Closed
78
Calls
$102M
Puts
$79.8M
Net Calls
+$21.9M
Net Calls Change
+$12.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$67.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$44.7M
4
Ameriprise
Ameriprise
Minnesota
+$32M
5
Renaissance Technologies
Renaissance Technologies
New York
+$31.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$165M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$81.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$61M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$37M
5
HRCM
Hood River Capital Management
Florida
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
Argent Capital Management
Missouri
$2.76M -$1.16M -23,600 -26%
1CM
102
1492 Capital Management
Wisconsin
$2.75M +$939K +19,072 +41%
CS
103
Credit Suisse
Switzerland
$2.7M +$141K +2,858 +5%
DCM
104
Daruma Capital Management
New York
$2.67M +$176K +3,572 +6%
RA
105
Royce & Associates
New York
$2.65M +$49.2K +1,000 +2%
AIC
106
Ameritas Investment Company
Nebraska
$2.58M +$3.03M +61,513 New
Prudential Financial
107
Prudential Financial
New Jersey
$2.57M +$306K +6,206 +11%
HI
108
HBK Investments
Texas
$2.56M -$1.76M -35,689 -37%
IAS
109
IMA Advisory Services
Colorado
$2.55M +$2.99M +60,786 New
Squarepoint
110
Squarepoint
New York
$2.5M +$150K +3,051 +5%
CPIM
111
Columbia Partners Investment Management
Virginia
$2.3M +$1.18M +23,990 +78%
UBS AM
112
UBS AM
Illinois
$2.27M +$643K +13,055 +32%
ASRS
113
Arizona State Retirement System
Arizona
$2.22M +$407K +8,275 +19%
VIA
114
Vident Investment Advisory
Georgia
$2.18M -$357K -7,258 -12%
BCC
115
Bridge City Capital
Oregon
$2.13M +$1.83M +37,154 +275%
Macquarie Group
116
Macquarie Group
Australia
$2.11M +$69K +1,402 +3%
TPSF
117
Texas Permanent School Fund
Texas
$2.02M +$428K +8,686 +22%
HCMT
118
Highland Capital Management (Texas)
Texas
$1.97M -$1.13M -23,000 -33%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.86M +$528K +10,722 +32%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M +$320K +6,490 +18%
LSV Asset Management
121
LSV Asset Management
Illinois
$1.78M +$2.09M +42,360 New
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$1.71M +$88.1K +1,789 +5%
AIP
123
Ameritas Investment Partners
Nebraska
$1.7M +$188K +3,824 +10%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$1.67M +$1.01M +20,428 +105%
MSA
125
Mason Street Advisors
Wisconsin
$1.62M +$312K +6,327 +20%
3 4
5
6 7

LITE Hedge Fund Activity: Q4 2018 in Review

366 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2018, worth a combined $2.77B — down 29% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LITE positions and 78 closed out — a net gain of 10 holders — while 151 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $74.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $165M.

  • 366 institutional investors held Lumentum (LITE) as of Q4 2018, up from 359 in Q3 2018.
  • Funds reported $2.77B of Lumentum stock for Q4 2018, down 29% quarter-over-quarter.
  • 88 funds opened new Lumentum positions in Q4 2018 and 78 closed out, a net change of +10 holders.
  • The largest Lumentum buyer in Q4 2018 was BlackRock, an estimated $74.3M added.
  • The largest Lumentum seller in Q4 2018 was T. Rowe Price Associates, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2018.