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Lumentum

274 hedge funds and large institutions have $2.09B invested in Lumentum in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $9.39M

89.75% more ownership

Funds ownership: 0%89.75% (+90%)

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

5% more funds holding

Funds holding: 262274 (+12)

4% more capital invested

Capital invested by funds: $2B → $2.09B (+$86.1M)

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
59
Increased
92
Reduced
83
Closed
40
Calls
$26.4M
Puts
$9.39M
Net Calls
+$17.1M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$1.54M -$69.2K -1,740 -4%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M
BA
128
BlackRock Advisors
Delaware
$1.48M -$1.09M -27,443 -42%
AIG
129
American International Group
New York
$1.46M -$22.9K -576 -2%
RAM
130
Riggs Asset Management
Pennsylvania
$1.41M +$1.45M +36,340 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$26.6K -669 -2%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.34M
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$21.8K -549 -2%
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.32M +$1.36M +34,173 New
Nordea Investment Management
135
Nordea Investment Management
Sweden
$1.27M +$1.3M +32,780 New
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M +$1.3M +32,650 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.18M -$756 -19 -0.1%
HW
138
Hancock Whitney
Mississippi
$1.18M -$173K -4,336 -12%
PI
139
PineBridge Investments
New York
$1.16M +$913K +22,933 +330%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.14M +$58.5K +1,470 +5%
SO
141
STRS Ohio
Ohio
$1.14M +$15.9K +400 +1%
B
142
Barings
North Carolina
$1.1M
ASRS
143
Arizona State Retirement System
Arizona
$1.09M -$3.98K -100 -0.4%
SEC
144
Seven Eight Capital
New York
$1.08M +$912K +22,910 +458%
Squarepoint
145
Squarepoint
New York
$1.02M +$32.8K +824 +3%
SEI Investments
146
SEI Investments
Pennsylvania
$973K -$194K -4,885 -16%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$945K +$968K +24,315 +19,609%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$924K -$977K -24,563 -51%
Stifel Financial
149
Stifel Financial
Missouri
$923K +$148K +3,723 +19%
AIM
150
Assured Investment Management
New York
$890K +$916K +23,024 New

LITE Hedge Fund Activity: Q4 2016 in Review

274 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2016, worth a combined $2.09B — up 4.3% from $2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LITE positions and 40 closed out — a net gain of 19 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $47.7M. The largest seller was Wellington Management Group, cutting an estimated $26M.

  • 274 institutional investors held Lumentum (LITE) as of Q4 2016, up from 262 in Q3 2016.
  • Funds reported $2.09B of Lumentum stock for Q4 2016, up 4.3% quarter-over-quarter.
  • 59 funds opened new Lumentum positions in Q4 2016 and 40 closed out, a net change of +19 holders.
  • The largest Lumentum buyer in Q4 2016 was Citadel Advisors, an estimated $47.7M added.
  • The largest Lumentum seller in Q4 2016 was Wellington Management Group, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2016.