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Lumentum

443 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.7% more ownership

Funds ownership: 96.2%98.9% (+2.7%)

6% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $53M

5% less funds holding

Funds holding: 466443 (-23)

12% less capital invested

Capital invested by funds: $5.27B → $4.62B (-$654M)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

25% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 171

Holders
443
Holders Change
-23
Holders Change %
-4.94%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
171
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$4.73M -$1.01M -12,200 -15%
ACM
102
Advisors Capital Management
New Jersey
$4.55M +$70.7K +853 +1%
DZ Bank
103
DZ Bank
Germany
$4.44M -$18.4K -222 -0.3%
CSS
104
Cubist Systematic Strategies
Connecticut
$4.39M +$1.82M +21,996 +52%
PHS
105
Pekin Hardy Strauss
Illinois
$4.37M +$556K +6,710 +12%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$4.36M +$4.01M +48,419 +341%
CM
107
Castleark Management
Illinois
$4.31M -$116K -1,400 -2%
1CM
108
1492 Capital Management
Wisconsin
$4.3M +$773K +9,328 +17%
ZCM
109
Zenyatta Capital Management
Delaware
$4.11M -$1.04M -12,500 -17%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$3.94M +$1.14M +13,770 +32%
BA
111
Bridgewater Associates
Connecticut
$3.87M +$4.67M +56,374 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M -$160K -1,925 -3%
JGUA
113
John G. Ullman & Associates
New York
$3.72M -$75.8K -915 -2%
DCM
114
Discovery Capital Management
Connecticut
$3.64M +$4.4M +53,065 New
Macquarie Group
115
Macquarie Group
Australia
$3.51M +$264K +3,188 +7%
PCM
116
Penserra Capital Management
California
$3.49M -$301K -3,637 -7%
TPSF
117
Texas Permanent School Fund
Texas
$3.4M -$51.4K -620 -1%
LSV Asset Management
118
LSV Asset Management
Illinois
$3.39M -$265K -3,195 -6%
AB
119
Amalgamated Bank
New York
$3.39M -$260K -3,137 -6%
Stifel Financial
120
Stifel Financial
Missouri
$3.32M +$114K +1,376 +3%
Kovitz Investment Group Partners
121
Kovitz Investment Group Partners
Illinois
$3.26M -$352K -4,248 -8%
Canada Life
122
Canada Life
Manitoba, Canada
$3.17M -$35.5K -428 -0.9%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$3.13M -$1.01M -12,163 -21%
MIM
124
MetLife Investment Management
New Jersey
$3.04M -$46.3K -559 -1%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$3.03M -$1.21M -14,589 -25%

LITE Hedge Fund Activity: Q3 2022 in Review

443 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2022, worth a combined $4.62B — down 12% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of LITE and 52 opened new positions — a net loss of 15 holders — while 171 trimmed existing stakes and 129 added.

The largest buyer was Alyeska Investment Group, adding an estimated $58.2M. The largest seller was Wellington Management Group, cutting an estimated $73.3M.

  • 443 institutional investors held Lumentum (LITE) as of Q3 2022, down from 466 in Q2 2022.
  • Funds reported $4.62B of Lumentum stock for Q3 2022, down 12% quarter-over-quarter.
  • 52 funds opened new Lumentum positions in Q3 2022 and 67 closed out, a net change of -15 holders.
  • The largest Lumentum buyer in Q3 2022 was Alyeska Investment Group, an estimated $58.2M added.
  • The largest Lumentum seller in Q3 2022 was Wellington Management Group, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2022.