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Lumentum

382 hedge funds and large institutions have $5.67B invested in Lumentum in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

50% more capital invested

Capital invested by funds: $3.79B → $5.67B (+$1.88B)

16% more call options, than puts

Call options by funds: $99.5M | Put options by funds: $85.6M

11% more funds holding

Funds holding: 344382 (+38)

3% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 114

0.61% more ownership

Funds ownership: 92.06%92.67% (+0.61%)

Holders
382
Holders Change
+38
Holders Change %
+11.05%
% of All Funds
7.53%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.26%
New
86
Increased
117
Reduced
114
Closed
42
Calls
$99.5M
Puts
$85.6M
Net Calls
+$13.9M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$6.14M -$157K -2,405 -3%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$6.11M +$115K +1,753 +2%
ECP
103
Elk Creek Partners
Colorado
$6.09M -$2.72M -41,526 -35%
MIM
104
MetLife Investment Management
New Jersey
$6.07M -$27K -413 -0.5%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$5.85M -$67.9K -1,038 -1%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$5.78M -$2.43M -37,076 -34%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$5.75M +$4.06M +62,049 +593%
AAMU
108
Amundi Asset Management US
Massachusetts
$5.74M +$3.87M +59,056 +445%
Macquarie Group
109
Macquarie Group
Australia
$5.02M +$484K +7,395 +13%
RA
110
Royce & Associates
New York
$5M
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$4.93M +$4.07M +62,129 New
First Trust Advisors
112
First Trust Advisors
Illinois
$4.8M -$830K -12,672 -17%
Comerica Bank
113
Comerica Bank
Texas
$4.77M +$232K +3,538 +6%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$4.59M +$3.79M +57,853 New
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$4.46M -$98.1K -1,499 -3%
Prudential Financial
116
Prudential Financial
New Jersey
$4.33M +$245K +3,736 +7%
1CM
117
1492 Capital Management
Wisconsin
$4.33M +$216K +3,293 +6%
ACM
118
Argent Capital Management
Missouri
$4.3M
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$4.23M -$2.55M -38,986 -42%
TPSF
120
Texas Permanent School Fund
Texas
$4.19M +$30.4K +464 +0.9%
SRAM
121
Spouting Rock Asset Management
Pennsylvania
$4.04M +$3.34M +50,966 New
LCG
122
Lisanti Capital Growth
New York
$3.98M +$3.29M +50,235 New
MAP
123
Moody Aldrich Partners
Massachusetts
$3.79M +$3.13M +47,804 New
IAS
124
IMA Advisory Services
Colorado
$3.79M -$823K -12,573 -21%
BBCM
125
Boardman Bay Capital Management
New York
$3.78M -$2.13M -32,578 -41%

LITE Hedge Fund Activity: Q4 2019 in Review

382 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2019, worth a combined $5.67B — up 50% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new LITE positions and 42 closed out — a net gain of 44 holders — while 117 added to existing stakes and 114 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $222M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $226M sold.

  • 382 institutional investors held Lumentum (LITE) as of Q4 2019, up from 344 in Q3 2019.
  • Funds reported $5.67B of Lumentum stock for Q4 2019, up 50% quarter-over-quarter.
  • 86 funds opened new Lumentum positions in Q4 2019 and 42 closed out, a net change of +44 holders.
  • The largest Lumentum buyer in Q4 2019 was Wellington Management Group, an estimated $222M added.
  • The largest Lumentum seller in Q4 2019 was Capital Research Global Investors, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2019.