We are live on ! Find out more
LITE icon

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
CCG
176
Ceeto Capital Group
Florida
$792K -$144K -3,000 -18%
SACTSONJ
177
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$792K +$240K +5,000 +56%
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$787K -$332K -6,919 -33%
GC
179
Guggenheim Capital
Illinois
$770K -$95.5K -1,992 -13%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$765K -$18.3K -382 -3%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$758K +$23.2K +484 +4%
VRS
182
Virginia Retirement Systems
Virginia
$752K +$638K +13,300 New
LG
183
Leuthold Group
Minnesota
$750K -$36.1K -753 -5%
CEP
184
Chicago Equity Partners
Illinois
$737K
PCM
185
Penserra Capital Management
California
$703K +$15.8K +330 +3%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$686K -$16K -334 -3%
Walleye Trading
187
Walleye Trading
New York
$684K -$2.58M -53,848 -82%
AB
188
Amalgamated Bank
New York
$668K +$20.2K +421 +4%
TA
189
Teton Advisors
New York
$660K +$560K +11,668 New
MCIM
190
Meadow Creek Investment Management
Georgia
$657K +$34.9K +728 +7%
PCM
191
Palisade Capital Management
New Jersey
$650K -$72K -1,500 -12%
HF
192
HRT Financial
New York
$644K +$547K +11,399 New
LCM
193
Landscape Capital Management
New Jersey
$640K -$28.6K -596 -5%
PA
194
Profund Advisors
Maryland
$638K +$123K +2,571 +29%
BC
195
Brinker Capital
Pennsylvania
$635K +$539K +11,230 New
FIA
196
FNY Investment Advisers
New York
$630K +$535K +11,150 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$626K
MHP
198
Manatuck Hill Partners
Connecticut
$614K -$96 -2 -0%
PCM
199
Princeton Capital Management
New Jersey
$603K +$273K +5,686 +114%
TIA
200
Trust Investment Advisors
Indiana
$597K -$51.1K -1,065 -9%

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.