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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
ECM
151
Element Capital Management
New York
$2.24M +$1.85M +28,277 New
Stifel Financial
152
Stifel Financial
Missouri
$2.23M +$40.8K +624 +2%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$2.19M -$44.2K -675 -2%
AAP
154
Ardsley Advisory Partners
Connecticut
$2.14M +$327K +5,000 +23%
BFM
155
Boothbay Fund Management
New York
$2.1M -$474K -7,247 -21%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$2.08M -$107K -1,636 -6%
MAG
157
Millrace Asset Group
Pennsylvania
$2.04M +$1.68M +25,684 New
PCM
158
Penserra Capital Management
California
$1.95M +$290K +4,429 +21%
Jane Street
159
Jane Street
New York
$1.89M +$613K +9,357 +65%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.8M +$26.2K +400 +2%
EI
161
EAM Investors
California
$1.76M +$1.45M +22,213 New
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M +$7.99K +122 +0.6%
TIM
163
Thompson Investment Management
Wisconsin
$1.7M -$105K -1,600 -7%
GIM
164
Grassi Investment Management
California
$1.7M +$445K +6,800 +47%
ProShare Advisors
165
ProShare Advisors
Maryland
$1.68M +$189K +2,881 +16%
PAM
166
Pinpoint Asset Management
Hong Kong
$1.66M +$1.37M +20,933 New
AG
167
Advisor Group
Arizona
$1.65M +$899K +13,728 +194%
PP
168
Paloma Partners
Connecticut
$1.62M -$1.77M -27,058 -57%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$1.6M +$1.23M +18,749 +1,277%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$1.6M +$13.5K +206 +1%
Truist Financial
171
Truist Financial
North Carolina
$1.6M +$56.9K +869 +5%
MHP
172
Manatuck Hill Partners
Connecticut
$1.59M +$598K +9,142 +84%
AWCI
173
Alpine Woods Capital Investors
New York
$1.58M +$19.6K +300 +2%
EIM
174
Essex Investment Management
Massachusetts
$1.56M +$41.8K +639 +3%
Squarepoint
175
Squarepoint
New York
$1.5M -$513K -7,837 -29%

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.