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Lumentum

479 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 93.41%93.89% (+0.49%)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

10% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 164

1% less funds holding

Funds holding: 486479 (-7)

7% less capital invested

Capital invested by funds: $7.13B → $6.6B (-$531M)

39% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $53.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
479
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
164
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$685 +7 +0.1%
First Manhattan
202
First Manhattan
New York
$1.16M -$8.51K -87 -0.7%
VRS
203
Virginia Retirement Systems
Virginia
$1.15M +$68.5K +700 +6%
SG Americas Securities
204
SG Americas Securities
New York
$1.15M +$426K +4,354 +59%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$1.13M +$106K +1,081 +10%
NSEDCP
206
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$1.12M -$264K -2,700 -19%
Russell Investments Group
208
Russell Investments Group
United Kingdom
$1.11M
CSS
209
Cubist Systematic Strategies
Connecticut
$1.08M -$2.92M -29,857 -73%
VHAM
210
Van Hulzen Asset Management
California
$1.05M +$184K +1,877 +21%
QT
211
Quantbot Technologies
New York
$1.04M +$398K +4,064 +62%
IAN
212
Integrated Advisors Network
Texas
$1.03M +$502K +5,135 +95%
SF
213
Synovus Financial
Georgia
$1.01M
WAM
214
Westport Asset Management
Connecticut
$1M +$196K +2,000 +21%
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
$1M -$12.7M -129,977 -93%
ProShare Advisors
216
ProShare Advisors
Maryland
$992K -$193K -1,977 -16%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$967K -$81.9K -837 -8%
SAM
218
Silvercrest Asset Management
New York
$952K +$20.3K +208 +2%
Prudential Financial
219
Prudential Financial
New Jersey
$942K +$164K +1,672 +21%
IAIM
220
Industrial Alliance Investment Management
Quebec, Canada
$933K -$40.8K -417 -4%
IFG
221
Independent Financial Group
California
$918K -$49.9K -510 -5%
CP
222
CenterBook Partners
Connecticut
$899K +$901K +9,207 New
PWMAG
223
Pinnacle Wealth Management Advisory Group
New Jersey
$878K -$94.4K -965 -10%
OR
224
Olympiad Research
Connecticut
$847K +$182K +1,856 +27%
SACTSONJ
225
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$830K -$303K -3,100 -27%

LITE Hedge Fund Activity: Q1 2022 in Review

479 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2022, worth a combined $6.6B — down 7.4% from $7.13B a quarter earlier.

Fund positioning in LITE was balanced in Q1 2022: 57 funds opened new positions, 57 closed out, 148 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity International, adding an estimated $97.9M. The largest seller was Point72 Asset Management, cutting an estimated $77.4M.

  • 479 institutional investors held Lumentum (LITE) as of Q1 2022, down from 486 in Q4 2021.
  • Funds reported $6.6B of Lumentum stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 57 funds opened new Lumentum positions in Q1 2022 and 57 closed out, a net change of 0 holders.
  • The largest Lumentum buyer in Q1 2022 was Fidelity International, an estimated $97.9M added.
  • The largest Lumentum seller in Q1 2022 was Point72 Asset Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.