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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
NSEDCP
201
NJ State Employees Deferred Compensation Plan
New Jersey
$910K
QT
202
Quantbot Technologies
New York
$897K +$704K +10,747 +1,866%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$877K
PA
204
Profund Advisors
Maryland
$844K +$60.7K +928 +10%
AIC
205
Ameritas Investment Company
Nebraska
$833K -$5.31M -81,051 -89%
SA
206
Springowl Associates
New York
$833K -$393K -6,000 -36%
QCM
207
Quantinno Capital Management
New York
$790K +$652K +9,959 New
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$780K +$644K +9,841 New
HSBC Holdings
209
HSBC Holdings
United Kingdom
$779K +$636K +9,715 New
GT
210
Greenleaf Trust
Michigan
$771K
GGHC
211
Gilder Gagnon Howe & Co
New York
$768K -$85.2K -1,301 -12%
SAM
212
Shell Asset Management
Netherlands
$755K -$17.5K -267 -3%
WPC
213
White Pine Capital
Minnesota
$745K -$32.7K -500 -5%
Millennium Management
214
Millennium Management
New York
$722K -$12.9M -196,451 -96%
OAM
215
Oxford Asset Management
United Kingdom
$694K +$573K +8,753 New
CGH
216
Crossmark Global Holdings
Texas
$690K +$174K +2,660 +44%
TIA
217
Trust Investment Advisors
Indiana
$683K -$13.1K -200 -2%
TRCT
218
Tower Research Capital (TRC)
New York
$675K +$337K +5,141 +153%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$627K +$242K +3,691 +88%
SAM
220
Securian Asset Management
Minnesota
$625K -$49.3K -753 -9%
ZCA
221
Zeke Capital Advisors
Pennsylvania
$598K -$38.3K -585 -7%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$594K -$38.8K -593 -7%
CCIA
223
Campbell & Co Investment Adviser
Maryland
$584K +$482K +7,366 New
PIA
224
Piedmont Investment Advisors
North Carolina
$558K -$71K -1,084 -13%
HighTower Advisors
225
HighTower Advisors
Illinois
$557K +$22.8K +348 +5%

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.