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Lumentum

366 hedge funds and large institutions have $2.77B invested in Lumentum in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 77 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 77

27% more call options, than puts

Call options by funds: $102M | Put options by funds: $79.8M

13% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 78

2% more funds holding

Funds holding: 359366 (+7)

13.42% less ownership

Funds ownership: 102.09%88.67% (-13%)

29% less capital invested

Capital invested by funds: $3.88B → $2.77B (-$1.11B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
8.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
88
Increased
151
Reduced
77
Closed
78
Calls
$102M
Puts
$79.8M
Net Calls
+$21.9M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
201
PEAK6 Investments
Illinois
$405K -$572K -11,610 -55%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$400K +$468K +9,514 New
SACTSONJ
203
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$378K +$443K +9,000 New
Wolverine Trading
204
Wolverine Trading
Illinois
$377K -$747K -15,164 -63%
SAM
205
Securian Asset Management
Minnesota
$375K +$61.1K +1,240 +16%
PA
206
Profund Advisors
Maryland
$366K -$99.5K -2,020 -19%
EP
207
Elkfork Partners
Oregon
$360K
SO
208
STRS Ohio
Ohio
$352K +$73.9K +1,500 +22%
PAM
209
Panagora Asset Management
Massachusetts
$351K +$837 +17 +0.2%
CC
210
Cipher Capital
New York
$351K +$411K +8,355 New
BRF
211
B. Riley Financial
California
$350K -$33.6K -682 -8%
TCM
212
Teza Capital Management
Illinois
$348K -$166K -3,365 -29%
CPP
213
Crow Point Partners
Massachusetts
$347K -$31.6K -641 -7%
PI
214
PineBridge Investments
New York
$338K +$397K +8,068 New
AAP
215
Ardsley Advisory Partners
Connecticut
$336K -$5.76M -117,000 -94%
AA
216
ALPS Advisors
Colorado
$319K -$18.6K -377 -5%
SG Americas Securities
217
SG Americas Securities
New York
$318K -$1.77M -35,978 -83%
O
218
OppenheimerFunds
New York
$305K +$72K +1,463 +25%
ARTA
219
A.R.T. Advisors
New York
$298K +$349K +7,082 New
PVAM
220
Pacific View Asset Management
California
$295K
CGH
221
Crossmark Global Holdings
Texas
$274K +$53.5K +1,087 +20%
CIM
222
CIM Investment Management
Pennsylvania
$273K
ACM
223
AlphaCrest Capital Management
New York
$269K +$315K +6,400 New
TAM
224
Tyers Asset Management
Texas
$261K
MFG
225
Magnus Financial Group
New York
$256K +$299K +6,082 New

LITE Hedge Fund Activity: Q4 2018 in Review

366 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2018, worth a combined $2.77B — down 29% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LITE positions and 78 closed out — a net gain of 10 holders — while 151 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $74.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $165M.

  • 366 institutional investors held Lumentum (LITE) as of Q4 2018, up from 359 in Q3 2018.
  • Funds reported $2.77B of Lumentum stock for Q4 2018, down 29% quarter-over-quarter.
  • 88 funds opened new Lumentum positions in Q4 2018 and 78 closed out, a net change of +10 holders.
  • The largest Lumentum buyer in Q4 2018 was BlackRock, an estimated $74.3M added.
  • The largest Lumentum seller in Q4 2018 was T. Rowe Price Associates, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2018.