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Lumentum

366 hedge funds and large institutions have $2.77B invested in Lumentum in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 77 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 77

27% more call options, than puts

Call options by funds: $102M | Put options by funds: $79.8M

13% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 78

2% more funds holding

Funds holding: 359366 (+7)

13.42% less ownership

Funds ownership: 102.09%88.67% (-13%)

29% less capital invested

Capital invested by funds: $3.88B → $2.77B (-$1.11B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
8.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
88
Increased
151
Reduced
77
Closed
78
Calls
$102M
Puts
$79.8M
Net Calls
+$21.9M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
Putnam Investments
Massachusetts
$1.59M +$478K +9,700 +35%
SEI Investments
127
SEI Investments
Pennsylvania
$1.5M
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.49M +$329K +6,688 +23%
UOC
129
UBS O'Connor
Illinois
$1.47M +$1.72M +35,000 New
GIPM
130
G2 Investment Partners Management
New York
$1.42M -$3.92M -79,665 -70%
HighTower Advisors
131
HighTower Advisors
Illinois
$1.35M -$402K -8,173 -20%
Jane Street
132
Jane Street
New York
$1.3M +$1.52M +30,848 New
TI
133
Trexquant Investment
Connecticut
$1.29M -$1.63M -33,156 -52%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.29M +$1.31M +26,583 +649%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.28M +$1.5M +30,547 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$214K +4,355 +17%
GAM
137
Gotham Asset Management
New York
$1.2M -$1.45M -29,491 -51%
GCP
138
GSA Capital Partners
United Kingdom
$1.18M +$1.12M +22,735 +430%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$1.11M -$1.45M -29,515 -53%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$1.11M +$374K +7,593 +40%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.1M +$153K +3,100 +13%
LSCM
142
LaSalle Street Capital Management
Illinois
$1.1M +$18.4K +373 +1%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$1.08M +$383K +7,785 +43%
EIP
144
Ellis Investment Partners
Pennsylvania
$1.08M +$1.24M +25,158 New
AWCI
145
Alpine Woods Capital Investors
New York
$1.07M +$39.4K +800 +3%
AIC
146
Aurora Investment Counsel
Georgia
$1.07M +$217K +4,410 +21%
TIM
147
Thompson Investment Management
Wisconsin
$973K +$689K +14,000 +153%
EIM
148
Essex Investment Management
Massachusetts
$932K -$65.3K -1,326 -6%
DCM
149
Dupont Capital Management
Delaware
$918K +$367K +7,463 +52%
EAM
150
Erste Asset Management
Austria
$895K +$1.08M +22,000 New

LITE Hedge Fund Activity: Q4 2018 in Review

366 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2018, worth a combined $2.77B — down 29% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LITE positions and 78 closed out — a net gain of 10 holders — while 151 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $74.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $165M.

  • 366 institutional investors held Lumentum (LITE) as of Q4 2018, up from 359 in Q3 2018.
  • Funds reported $2.77B of Lumentum stock for Q4 2018, down 29% quarter-over-quarter.
  • 88 funds opened new Lumentum positions in Q4 2018 and 78 closed out, a net change of +10 holders.
  • The largest Lumentum buyer in Q4 2018 was BlackRock, an estimated $74.3M added.
  • The largest Lumentum seller in Q4 2018 was T. Rowe Price Associates, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2018.