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Lumentum

479 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 93.41%93.89% (+0.49%)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

10% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 164

1% less funds holding

Funds holding: 486479 (-7)

7% less capital invested

Capital invested by funds: $7.13B → $6.6B (-$531M)

39% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $53.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
479
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
164
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$3.93M +$263K +2,686 +7%
IAS
127
IMA Advisory Services
Colorado
$3.86M -$117K -1,198 -3%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8M -$122K -1,247 -3%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$3.79M +$2.47M +25,208 +184%
YCM
130
Yousif Capital Management
Michigan
$3.71M -$98 -1 -0%
PHS
131
Pekin Hardy Strauss
Illinois
$3.67M -$250K -2,555 -6%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$3.49M -$637K -6,514 -15%
ERSOT
133
Employees Retirement System of Texas
Texas
$3.4M
BCI
134
Brinker Capital Investments
Pennsylvania
$3.36M -$203K -2,071 -6%
CS
135
Comerica Securities
Michigan
$3.34M -$246K -2,517 -7%
EVM
136
Eaton Vance Management
Massachusetts
$3.04M +$2.91M +29,750 +2,116%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.96M +$394K +4,027 +15%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$2.95M -$761K -7,782 -20%
AIP
139
Ameritas Investment Partners
Nebraska
$2.93M
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$2.8M +$62.6K +640 +2%
N
141
Natixis
France
$2.77M +$2.09M +21,365 +303%
BCC
142
Bridge City Capital
Oregon
$2.75M -$13.9K -142 -0.5%
VIA
143
Vident Investment Advisory
Georgia
$2.7M +$2.33M +23,795 +610%
Barclays
144
Barclays
United Kingdom
$2.69M -$1.55M -15,859 -37%
VHMC
145
Value Holdings Management Company
New York
$2.63M
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$2.63M +$1.21M +12,359 +88%
Jane Street
147
Jane Street
New York
$2.63M -$5.22M -53,369 -66%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$244K +2,490 +10%
Truist Financial
149
Truist Financial
North Carolina
$2.56M +$1.16M +11,844 +82%
CGH
150
Crossmark Global Holdings
Texas
$2.56M +$1.59M +16,250 +163%

LITE Hedge Fund Activity: Q1 2022 in Review

479 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2022, worth a combined $6.6B — down 7.4% from $7.13B a quarter earlier.

Fund positioning in LITE was balanced in Q1 2022: 57 funds opened new positions, 57 closed out, 148 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity International, adding an estimated $97.9M. The largest seller was Point72 Asset Management, cutting an estimated $77.4M.

  • 479 institutional investors held Lumentum (LITE) as of Q1 2022, down from 486 in Q4 2021.
  • Funds reported $6.6B of Lumentum stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 57 funds opened new Lumentum positions in Q1 2022 and 57 closed out, a net change of 0 holders.
  • The largest Lumentum buyer in Q1 2022 was Fidelity International, an estimated $97.9M added.
  • The largest Lumentum seller in Q1 2022 was Point72 Asset Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.