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Lumentum

382 hedge funds and large institutions have $5.67B invested in Lumentum in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

50% more capital invested

Capital invested by funds: $3.79B → $5.67B (+$1.88B)

16% more call options, than puts

Call options by funds: $99.5M | Put options by funds: $85.6M

11% more funds holding

Funds holding: 344382 (+38)

3% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 114

0.61% more ownership

Funds ownership: 92.06%92.67% (+0.61%)

Holders
382
Holders Change
+38
Holders Change %
+11.05%
% of All Funds
7.53%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.26%
New
86
Increased
117
Reduced
114
Closed
42
Calls
$99.5M
Puts
$85.6M
Net Calls
+$13.9M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$3.78M +$175K +2,667 +6%
BCM
127
Beck Capital Management
Texas
$3.71M +$3.06M +46,803 New
ECM
128
ExodusPoint Capital Management
New York
$3.63M +$2.73M +41,716 +1,043%
LPL Financial
129
LPL Financial
California
$3.49M +$27.4K +418 +1%
ASRS
130
Arizona State Retirement System
Arizona
$3.47M -$272K -4,149 -9%
AQR Capital Management
131
AQR Capital Management
Connecticut
$3.46M +$2.58M +39,402 +929%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$3.43M -$5.37K -82 -0.2%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$3.37M +$76.5K +1,169 +3%
BCC
134
Bridge City Capital
Oregon
$3.28M -$1.51M -23,042 -36%
MSA
135
Mason Street Advisors
Wisconsin
$3.26M +$48K +734 +2%
SSA
136
Schonfeld Strategic Advisors
New York
$3.21M +$2.65M +40,500 New
RIL
137
Rothschild Investment LLC
Illinois
$3.2M +$2.64M +40,367 New
AIP
138
Ameritas Investment Partners
Nebraska
$3.1M -$128K -1,954 -5%
EGM
139
Engineers Gate Manager
New York
$3.05M +$2.2M +33,543 +687%
Canada Life
140
Canada Life
Manitoba, Canada
$2.92M -$155K -2,368 -6%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$2.88M -$1.31M -19,977 -35%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$2.85M +$410K +6,257 +21%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$2.85M -$72.7K -1,110 -3%
WG
144
Winton Group
United Kingdom
$2.76M +$2.28M +34,828 New
Man Group
145
Man Group
United Kingdom
$2.76M -$1.91M -29,237 -46%
GIPM
146
G2 Investment Partners Management
New York
$2.69M -$3.67M -56,000 -62%
EIP
147
Ellis Investment Partners
Pennsylvania
$2.58M +$70.7K +1,080 +4%
MCM
148
Maytus Capital Management
New York
$2.38M +$655K +10,000 +50%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$2.31M -$144K -2,199 -7%
CEP
150
Chicago Equity Partners
Illinois
$2.29M +$474K +7,239 +33%

LITE Hedge Fund Activity: Q4 2019 in Review

382 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2019, worth a combined $5.67B — up 50% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new LITE positions and 42 closed out — a net gain of 44 holders — while 117 added to existing stakes and 114 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $222M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $226M sold.

  • 382 institutional investors held Lumentum (LITE) as of Q4 2019, up from 344 in Q3 2019.
  • Funds reported $5.67B of Lumentum stock for Q4 2019, up 50% quarter-over-quarter.
  • 86 funds opened new Lumentum positions in Q4 2019 and 42 closed out, a net change of +44 holders.
  • The largest Lumentum buyer in Q4 2019 was Wellington Management Group, an estimated $222M added.
  • The largest Lumentum seller in Q4 2019 was Capital Research Global Investors, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2019.