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Lumentum

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more funds holding in top 10

Funds holding in top 10: 211 (+9)

50% more capital invested

Capital invested by funds: $2.77B → $4.16B (+$1.39B)

40% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 99

26% more call options, than puts

Call options by funds: $77M | Put options by funds: $61M

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

8.04% more ownership

Funds ownership: 88.67%96.71% (+8%)

0% more funds holding

Funds holding: 366367 (+1)

Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
7.94%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.24%
New
67
Increased
139
Reduced
99
Closed
59
Calls
$77M
Puts
$61M
Net Calls
+$16M
Net Calls Change
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$2.64M -$1.27M -26,524 -36%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M +$58.4K +1,218 +3%
Citigroup
128
Citigroup
New York
$2.35M -$5.02M -104,573 -72%
LSCM
129
LaSalle Street Capital Management
Illinois
$2.34M +$735K +15,320 +59%
AIP
130
Ameritas Investment Partners
Nebraska
$2.34M +$45.2K +943 +2%
MCM
131
Maytus Capital Management
New York
$2.32M +$1.97M +41,000 New
MSA
132
Mason Street Advisors
Wisconsin
$2.29M +$90.8K +1,892 +5%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.26M +$215K +4,481 +13%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$2.15M -$294K -6,132 -14%
LCG
135
Lisanti Capital Growth
New York
$2.13M +$1.8M +37,630 New
EAM
136
Erste Asset Management
Austria
$2.12M +$791K +16,500 +75%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$2.1M +$524K +10,921 +41%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M +$1.01M +21,114 +142%
Renaissance Technologies
139
Renaissance Technologies
New York
$2.03M -$38.8M -809,703 -96%
HighTower Advisors
140
HighTower Advisors
Illinois
$2M +$144K +3,012 +9%
SEI Investments
141
SEI Investments
Pennsylvania
$1.97M +$474K +9,887 +40%
GPCM
142
Granite Point Capital Management
Massachusetts
$1.93M +$1.03M +21,550 +172%
First Trust Advisors
143
First Trust Advisors
Illinois
$1.79M -$2.72M -56,613 -64%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$1.77M +$230K +4,799 +18%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.66M
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$1.61M +$131K +2,735 +11%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.53M +$38.4K +800 +3%
Stifel Financial
148
Stifel Financial
Missouri
$1.53M +$315K +6,572 +32%
EIP
149
Ellis Investment Partners
Pennsylvania
$1.49M +$34.9K +728 +3%
AWCI
150
Alpine Woods Capital Investors
New York
$1.44M -$9.59K -200 -0.8%

LITE Hedge Fund Activity: Q1 2019 in Review

367 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2019, worth a combined $4.16B — up 50% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LITE positions and 59 closed out — a net gain of 8 holders — while 139 added to existing stakes and 99 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $66M.

  • 367 institutional investors held Lumentum (LITE) as of Q1 2019, up from 366 in Q4 2018.
  • Funds reported $4.16B of Lumentum stock for Q1 2019, up 50% quarter-over-quarter.
  • 67 funds opened new Lumentum positions in Q1 2019 and 59 closed out, a net change of +8 holders.
  • The largest Lumentum buyer in Q1 2019 was Wellington Management Group, an estimated $148M added.
  • The largest Lumentum seller in Q1 2019 was T. Rowe Price Associates, an estimated $66M sold.

Based on aggregated 13F filings for Q1 2019.