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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
ZCA
151
Zeke Capital Advisors
Pennsylvania
$889K +$1.04M +21,164 New
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$876K +$1.03M +20,839 New
Group One Trading
153
Group One Trading
Illinois
$871K +$1.02M +20,731 New
Stifel Financial
154
Stifel Financial
Missouri
$863K +$778K +15,798 +340%
WAM
155
Wolverine Asset Management
Illinois
$820K +$962K +19,529 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$819K +$113K +2,300 +13%
AR
157
Advisory Research
Illinois
$801K -$578K -11,740 -38%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$786K +$174K +3,542 +23%
LPL Financial
159
LPL Financial
California
$783K -$629K -12,775 -41%
Truist Financial
160
Truist Financial
North Carolina
$781K +$917K +18,615 New
SCM
161
Stevens Capital Management
Pennsylvania
$765K +$897K +18,213 New
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$758K -$706K -14,333 -44%
GC
163
Globeflex Capital
California
$756K +$886K +17,996 New
WVP
164
Worth Venture Partners
New Jersey
$754K +$638K +12,950 +259%
BPM
165
Bowling Portfolio Management
Ohio
$729K +$854K +17,342 New
BCM
166
Bridgeway Capital Management
Texas
$723K +$847K +17,200 New
CCG
167
Ceeto Capital Group
Florida
$714K +$148K +3,000 +21%
ProShare Advisors
168
ProShare Advisors
Maryland
$674K -$41.9K -851 -5%
GC
169
Guggenheim Capital
Illinois
$655K -$140K -2,844 -15%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$630K +$14.8K +300 +2%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$626K +$157K +3,194 +27%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$626K +$166K +3,380 +29%
Holocene Advisors
173
Holocene Advisors
New York
$624K +$463K +9,412 +173%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$603K +$365K +7,420 +107%
XK
175
Xact Kapitalforvaltning
Sweden
$603K +$214K +4,345 +43%

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.