We are live on ! Find out more
LITE icon

Lumentum

359 hedge funds and large institutions have $4.53B invested in Lumentum in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 113 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

27% more call options, than puts

Call options by funds: $103M | Put options by funds: $81.2M

25% more capital invested

Capital invested by funds: $3.64B → $4.53B (+$895M)

8% more funds holding

Funds holding: 333359 (+26)

5% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 113

7.45% less ownership

Funds ownership: 120.99%113.54% (-7.4%)

Holders
359
Holders Change
+26
Holders Change %
+7.81%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
82
Increased
107
Reduced
113
Closed
52
Calls
$103M
Puts
$81.2M
Net Calls
+$22.1M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
126
Navellier & Associates
Nevada
$1.85M +$1.67M +29,041 New
B
127
Barings
North Carolina
$1.81M
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.77M +$63.1K +1,100 +4%
MAG
129
Millrace Asset Group
Pennsylvania
$1.75M +$1.06M +18,500 +209%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.72M -$30.3K -528 -2%
MIM
131
MetLife Investment Management
New Jersey
$1.72M -$84.9K -1,480 -5%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$1.69M +$1.52M +26,409 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$1.66M +$1.01M +17,689 +210%
DBG
134
De Burlo Group
Massachusetts
$1.59M +$1.43M +25,000 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.59M +$94.7K +1,650 +7%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$1.44M -$120K -2,100 -9%
VF
137
Virtu Financial
New York
$1.42M +$447K +7,783 +54%
LPL Financial
138
LPL Financial
California
$1.39M +$636K +11,090 +104%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$1.38M -$1.89K -33 -0.2%
AQR Capital Management
140
AQR Capital Management
Connecticut
$1.32M -$366K -6,375 -24%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$1.32M +$1.18M +20,599 +2,059,900%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$1.28M +$448K +7,800 +63%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$1.25M -$2.6M -45,228 -70%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M -$608K -10,600 -35%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M +$6.66K +116 +0.6%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$1.21M +$740K +12,895 +214%
ECM
147
ETrade Capital Management
Virginia
$1.2M -$517K -9,007 -32%
AG
148
Aperio Group
California
$1.18M +$190K +3,308 +22%
BCM
149
Bayesian Capital Management
New York
$1.15M +$1.03M +18,000 New
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$1.14M +$1.03M +17,905 New

LITE Hedge Fund Activity: Q1 2018 in Review

359 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2018, worth a combined $4.53B — up 25% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new LITE positions and 52 closed out — a net gain of 30 holders — while 107 added to existing stakes and 113 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $150M. The largest seller was AllianceBernstein, cutting an estimated $50.4M.

  • 359 institutional investors held Lumentum (LITE) as of Q1 2018, up from 333 in Q4 2017.
  • Funds reported $4.53B of Lumentum stock for Q1 2018, up 25% quarter-over-quarter.
  • 82 funds opened new Lumentum positions in Q1 2018 and 52 closed out, a net change of +30 holders.
  • The largest Lumentum buyer in Q1 2018 was Bank of New York Mellon, an estimated $150M added.
  • The largest Lumentum seller in Q1 2018 was AllianceBernstein, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2018.