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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
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.48M +$13.1K +200 +1%
Wolverine Trading
177
Wolverine Trading
Illinois
$1.39M +$1.15M +17,500 New
SMH
178
Sanders Morris Harris
Texas
$1.39M +$1.6M +24,500 New
AG
179
Aperio Group
California
$1.34M -$16.7K -255 -1%
EAM
180
Erste Asset Management
Austria
$1.34M -$367K -5,600 -25%
WMSA
181
Weiss Multi-Strategy Advisers
New York
$1.32M -$1.03M -15,789 -49%
SACTSONJ
182
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.19M
PCM
183
Prelude Capital Management
New York
$1.18M -$975K -14,897 -50%
BCM
184
Bayesian Capital Management
New York
$1.16M +$956K +14,600 New
HF
185
HRT Financial
New York
$1.16M +$152K +2,324 +19%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M +$252K +3,847 +36%
XK
187
Xact Kapitalforvaltning
Sweden
$1.14M
MERSOM
188
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M +$9.82K +150 +1%
SG Americas Securities
189
SG Americas Securities
New York
$1.09M -$197K -3,010 -18%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$5.04K +77 +0.6%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.05M
BC
192
Brinker Capital
Pennsylvania
$1.05M +$35.2K +538 +4%
SO
193
STRS Ohio
Ohio
$1.02M +$118K +1,800 +16%
AB
194
Amalgamated Bank
New York
$1.01M +$63.8K +975 +8%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$1.01M -$64.1K -979 -7%
PCM
196
Princeton Capital Management
New Jersey
$991K -$25.3K -386 -3%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$984K -$99.8K -1,524 -11%
AMC
198
Asset Management Corp
Illinois
$957K +$790K +12,070 New
ACM
199
AlphaCrest Capital Management
New York
$935K +$772K +11,788 New
TA
200
Teton Advisors
New York
$925K

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.