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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
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$2.46M -$77.4M -791,400 -97%
Citigroup
152
Citigroup
New York
$2.34M -$427K -4,368 -15%
MML Investors Services
153
MML Investors Services
Massachusetts
$2.33M +$1.39M +14,258 +148%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$2.26M -$148K -1,510 -6%
RFC
155
Regions Financial Corp
Alabama
$2.18M +$2.19M +22,354 New
WG
156
Winton Group
United Kingdom
$2.1M -$122K -1,245 -5%
EMG
157
ETF Managers Group
New Jersey
$2.04M +$2.04M +20,876 New
DZ Bank
158
DZ Bank
Germany
$2.01M +$2.01M +20,550 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.99M +$205K +2,100 +11%
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$1.96M +$88.8K +908 +5%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1.91M +$413K +4,227 +28%
ASRS
162
Arizona State Retirement System
Arizona
$1.91M -$10.2K -104 -0.5%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$1.88M +$831K +8,499 +79%
MP
164
McDonald Partners
Ohio
$1.86M +$1.86M +19,023 New
1CM
165
1492 Capital Management
Wisconsin
$1.85M +$541K +5,530 +41%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$1.8M -$19.4M -198,158 -91%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.8M +$531K +5,427 +42%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.79M -$587 -6 -0%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$1.78M -$445K -4,554 -20%
FHB
170
First Hawaiian Bank
Hawaii
$1.73M +$718K +7,335 +70%
AAP
171
Ardsley Advisory Partners
Connecticut
$1.73M +$1.73M +17,700 New
Vontobel Holding
172
Vontobel Holding
Switzerland
$1.71M -$143K -1,464 -8%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$1.69M +$1.65M +16,905 +4,368%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$1.68M -$274K -2,806 -14%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.66M +$29.3K +300 +2%

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.