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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
NSEDCP
201
NJ State Employees Deferred Compensation Plan
New Jersey
$592K -$144K -3,000 -22%
WPC
202
White Pine Capital
Minnesota
$588K +$2.4K +50 +0.5%
SC
203
Skylands Capital
Wisconsin
$576K -$192K -4,000 -28%
GT
204
Greenleaf Trust
Michigan
$575K +$5.56K +116 +1%
LSV Asset Management
205
LSV Asset Management
Illinois
$552K -$1.56M -32,592 -77%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$538K
CPP
207
Crow Point Partners
Massachusetts
$530K +$49.2K +1,025 +12%
SO
208
STRS Ohio
Ohio
$525K +$43.2K +900 +11%
SAM
209
Securian Asset Management
Minnesota
$524K +$16.5K +343 +4%
EP
210
Elkfork Partners
Oregon
$516K +$27.4K +572 +7%
ZCA
211
Zeke Capital Advisors
Pennsylvania
$507K -$585K -12,202 -58%
WAM
212
Wolverine Asset Management
Illinois
$499K -$513K -10,698 -55%
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$474K +$402K +8,378 New
PAM
214
Panagora Asset Management
Massachusetts
$472K -$815 -17 -0.2%
SPIA
215
Steward Partners Investment Advisory
New York
$461K +$127K +2,642 +48%
BCA
216
Bay Colony Advisors
Massachusetts
$458K +$398K +8,300 New
AAMU
217
Amundi Asset Management US
Massachusetts
$457K +$216K +4,500 +125%
GAM
218
Gotham Asset Management
New York
$419K -$1.01M -21,095 -74%
JGUA
219
John G. Ullman & Associates
New York
$395K +$335K +6,984 New
O
220
OppenheimerFunds
New York
$382K -$24.2K -505 -7%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$377K +$320K +6,673 New
CGH
222
Crossmark Global Holdings
Texas
$376K +$5.66K +118 +2%
TAM
223
Tyers Asset Management
Texas
$375K +$20K +416 +7%
MFG
224
Magnus Financial Group
New York
$359K +$13.1K +274 +5%
BRF
225
B. Riley Financial
California
$336K -$114K -2,384 -29%

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.