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Lumentum

443 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.7% more ownership

Funds ownership: 96.2%98.9% (+2.7%)

6% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $53M

5% less funds holding

Funds holding: 466443 (-23)

12% less capital invested

Capital invested by funds: $5.27B → $4.62B (-$654M)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

25% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 171

Holders
443
Holders Change
-23
Holders Change %
-4.94%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
171
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
126
Walleye Capital
New York
$2.74M +$3.31M +39,895 New
Man Group
127
Man Group
United Kingdom
$2.71M +$3.27M +39,507 New
VI
128
Versor Investments
New York
$2.63M +$1.68M +20,228 +112%
VIG
129
Vienna Insurance Group
Poland
$2.61M
RJFSA
130
Raymond James Financial Services Advisors
Florida
$2.58M -$56.5K -682 -2%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$2.54M -$322K -3,889 -10%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$26.8K +323 +0.9%
YCM
133
Yousif Capital Management
Michigan
$2.42M -$275K -3,319 -9%
Federated Hermes
134
Federated Hermes
Pennsylvania
$2.39M -$206K -2,482 -7%
RBC
135
Romano Brothers & Co
Illinois
$2.38M +$2.87M +34,638 New
CS
136
Comerica Securities
Michigan
$2.36M -$84.4K -1,018 -3%
Truist Financial
137
Truist Financial
North Carolina
$2.35M +$200K +2,408 +8%
Citigroup
138
Citigroup
New York
$2.32M +$697K +8,417 +33%
GAM
139
Gotham Asset Management
New York
$2.32M +$1.41M +17,035 +102%
Jane Street
140
Jane Street
New York
$2.28M -$3.79M -45,791 -58%
BCI
141
Brinker Capital Investments
Pennsylvania
$2.2M +$47.4K +572 +2%
EGM
142
Engineers Gate Manager
New York
$2.19M +$2.64M +31,891 New
VIA
143
Vident Investment Advisory
Georgia
$2.19M +$266K +3,214 +11%
IAS
144
IMA Advisory Services
Colorado
$2.05M -$335K -4,041 -12%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.03M +$32.3K +390 +1%
BCC
146
Bridge City Capital
Oregon
$2M +$82.4K +995 +4%
AIP
147
Ameritas Investment Partners
Nebraska
$1.95M -$54.4K -656 -2%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1.91M +$260K +3,136 +13%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$3.4K +41 +0.2%
VHMC
150
Value Holdings Management Company
New York
$1.85M

LITE Hedge Fund Activity: Q3 2022 in Review

443 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2022, worth a combined $4.62B — down 12% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of LITE and 52 opened new positions — a net loss of 15 holders — while 171 trimmed existing stakes and 129 added.

The largest buyer was Alyeska Investment Group, adding an estimated $58.2M. The largest seller was Wellington Management Group, cutting an estimated $73.3M.

  • 443 institutional investors held Lumentum (LITE) as of Q3 2022, down from 466 in Q2 2022.
  • Funds reported $4.62B of Lumentum stock for Q3 2022, down 12% quarter-over-quarter.
  • 52 funds opened new Lumentum positions in Q3 2022 and 67 closed out, a net change of -15 holders.
  • The largest Lumentum buyer in Q3 2022 was Alyeska Investment Group, an estimated $58.2M added.
  • The largest Lumentum seller in Q3 2022 was Wellington Management Group, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2022.