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Lumentum

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more funds holding in top 10

Funds holding in top 10: 211 (+9)

50% more capital invested

Capital invested by funds: $2.77B → $4.16B (+$1.39B)

40% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 99

26% more call options, than puts

Call options by funds: $77M | Put options by funds: $61M

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

8.04% more ownership

Funds ownership: 88.67%96.71% (+8%)

0% more funds holding

Funds holding: 366367 (+1)

Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
7.94%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.24%
New
67
Increased
139
Reduced
99
Closed
59
Calls
$77M
Puts
$61M
Net Calls
+$16M
Net Calls Change
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Daruma Capital Management
New York
$4.56M +$816K +17,011 +27%
MIM
102
MetLife Investment Management
New Jersey
$4.47M +$130K +2,701 +4%
CS
103
Credit Suisse
Switzerland
$4.45M +$688K +14,342 +22%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$4.26M +$111K +2,308 +3%
Federated Hermes
105
Federated Hermes
Pennsylvania
$4.08M -$117K -2,431 -3%
BBCM
106
Boardman Bay Capital Management
New York
$3.99M +$117K +2,440 +4%
Comerica Bank
107
Comerica Bank
Texas
$3.96M -$21K -438 -0.7%
AIC
108
Ameritas Investment Company
Nebraska
$3.88M +$338K +7,044 +11%
IAS
109
IMA Advisory Services
Colorado
$3.74M +$256K +5,347 +9%
1CM
110
1492 Capital Management
Wisconsin
$3.66M -$40.1K -836 -1%
GIPM
111
G2 Investment Partners Management
New York
$3.64M +$1.46M +30,500 +90%
RA
112
Royce & Associates
New York
$3.56M
PI
113
Putnam Investments
Massachusetts
$3.45M +$1.11M +23,200 +61%
N
114
Nuveen
North Carolina
$3.4M -$268K -5,591 -8%
UBS AM
115
UBS AM
Illinois
$3.32M +$230K +4,786 +9%
ASRS
116
Arizona State Retirement System
Arizona
$3.09M +$85.6K +1,785 +3%
Man Group
117
Man Group
United Kingdom
$3.07M -$1.94M -40,522 -43%
TPSF
118
Texas Permanent School Fund
Texas
$2.92M +$167K +3,477 +7%
Macquarie Group
119
Macquarie Group
Australia
$2.87M +$26.6K +554 +1%
BCC
120
Bridge City Capital
Oregon
$2.84M -$22.4K -466 -0.9%
HCMT
121
Highland Capital Management (Texas)
Texas
$2.83M +$144K +3,000 +6%
Prudential Financial
122
Prudential Financial
New Jersey
$2.8M -$553K -11,534 -19%
Victory Capital Management
123
Victory Capital Management
Texas
$2.8M +$2.32M +48,300 +4,135%
VIA
124
Vident Investment Advisory
Georgia
$2.72M -$182K -3,791 -7%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$2.69M -$28.8K -600 -1%

LITE Hedge Fund Activity: Q1 2019 in Review

367 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2019, worth a combined $4.16B — up 50% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LITE positions and 59 closed out — a net gain of 8 holders — while 139 added to existing stakes and 99 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $66M.

  • 367 institutional investors held Lumentum (LITE) as of Q1 2019, up from 366 in Q4 2018.
  • Funds reported $4.16B of Lumentum stock for Q1 2019, up 50% quarter-over-quarter.
  • 67 funds opened new Lumentum positions in Q1 2019 and 59 closed out, a net change of +8 holders.
  • The largest Lumentum buyer in Q1 2019 was Wellington Management Group, an estimated $148M added.
  • The largest Lumentum seller in Q1 2019 was T. Rowe Price Associates, an estimated $66M sold.

Based on aggregated 13F filings for Q1 2019.