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Lumentum

479 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 93.41%93.89% (+0.49%)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

10% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 164

1% less funds holding

Funds holding: 486479 (-7)

7% less capital invested

Capital invested by funds: $7.13B → $6.6B (-$531M)

39% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $53.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
479
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
164
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$7.42M -$229K -2,346 -3%
Wells Fargo
102
Wells Fargo
California
$7.12M +$3.24M +33,152 +83%
Osaic Holdings
103
Osaic Holdings
Arizona
$6.8M +$1.02M +10,425 +14%
CM
104
Castleark Management
Illinois
$6.56M +$2.97M +30,400 +82%
CS
105
Credit Suisse
Switzerland
$6.38M -$565K -5,772 -8%
CCM
106
Cinctive Capital Management
New York
$6.34M +$6.36M +64,986 New
UCFA
107
United Capital Financial Advisors
Texas
$6.22M -$425K -4,340 -6%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.96M -$2.01M -20,569 -25%
Stifel Financial
109
Stifel Financial
Missouri
$5.58M +$319K +3,263 +6%
JGUA
110
John G. Ullman & Associates
New York
$5.46M -$9.78K -100 -0.2%
DG
111
DigitalBridge Group
Florida
$5.3M +$5.32M +54,361 New
SEI Investments
112
SEI Investments
Pennsylvania
$5.15M +$422K +4,316 +9%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$5.08M +$2.27M +23,194 +80%
Kovitz Investment Group Partners
114
Kovitz Investment Group Partners
Illinois
$5.02M +$5.03M +51,401 New
TPSF
115
Texas Permanent School Fund
Texas
$5M -$114K -1,168 -2%
RIM
116
Redwood Investment Management
Arizona
$4.99M +$758K +7,749 +18%
AB
117
Amalgamated Bank
New York
$4.9M -$180K -1,844 -4%
AF
118
Amalgamated Financial
New York
$4.9M +$4.91M +50,233 New
MIM
119
MetLife Investment Management
New Jersey
$4.56M +$1.14M +11,663 +33%
Federated Hermes
120
Federated Hermes
Pennsylvania
$4.54M -$2.97M -30,404 -40%
Man Group
121
Man Group
United Kingdom
$4.27M -$23K -235 -0.5%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$4.25M -$978K -10,000 -19%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$4.09M +$4.1M +41,936 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$3.99M -$696K -7,115 -15%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$3.99M

LITE Hedge Fund Activity: Q1 2022 in Review

479 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2022, worth a combined $6.6B — down 7.4% from $7.13B a quarter earlier.

Fund positioning in LITE was balanced in Q1 2022: 57 funds opened new positions, 57 closed out, 148 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity International, adding an estimated $97.9M. The largest seller was Point72 Asset Management, cutting an estimated $77.4M.

  • 479 institutional investors held Lumentum (LITE) as of Q1 2022, down from 486 in Q4 2021.
  • Funds reported $6.6B of Lumentum stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 57 funds opened new Lumentum positions in Q1 2022 and 57 closed out, a net change of 0 holders.
  • The largest Lumentum buyer in Q1 2022 was Fidelity International, an estimated $97.9M added.
  • The largest Lumentum seller in Q1 2022 was Point72 Asset Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.