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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
AS
151
Altshuler Shaham
Israel
$1.41M +$1.2M +25,000 New
AIC
152
Aurora Investment Counsel
Georgia
$1.4M -$31.9K -666 -3%
SMH
153
Sanders Morris Harris
Texas
$1.39M +$935K +19,500 +390%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.38M +$483K +10,061 +70%
Boston Partners
155
Boston Partners
Massachusetts
$1.36M +$1.15M +24,078 New
TIM
156
Thompson Investment Management
Wisconsin
$1.3M -$9.59K -200 -0.9%
EIM
157
Essex Investment Management
Massachusetts
$1.25M -$1.87K -39 -0.2%
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
$1.24M +$1.05M +21,959 New
GGHC
159
Gilder Gagnon Howe & Co
New York
$1.2M -$15.2M -316,353 -94%
Verition Fund Management
160
Verition Fund Management
Connecticut
$1.19M +$1.01M +21,000 New
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.15M +$43.2K +900 +5%
Truist Financial
162
Truist Financial
North Carolina
$1.13M +$66.8K +1,393 +7%
LPL Financial
163
LPL Financial
California
$1.09M +$31.7K +660 +4%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.08M +$17.8K +371 +2%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.07M -$560K -11,671 -38%
ProShare Advisors
166
ProShare Advisors
Maryland
$1.03M +$103K +2,151 +13%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$998K +$133K +2,763 +19%
GC
168
Globeflex Capital
California
$988K -$25.2K -525 -3%
BPM
169
Bowling Portfolio Management
Ohio
$979K -$1.44K -30 -0.2%
DCM
170
Dupont Capital Management
Delaware
$864K -$316K -6,578 -30%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$848K
SA
172
Springowl Associates
New York
$848K +$720K +15,000 New
AG
173
Aperio Group
California
$836K +$27.1K +566 +4%
XK
174
Xact Kapitalforvaltning
Sweden
$811K
GHCM
175
Glen Harbor Capital Management
California
$798K +$42.4K +884 +7%

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.