Lumentum
LITE
359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 102
16% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 55
15% more call options, than puts
Call options by funds: $71.4M | Put options by funds: $62.1M
2% more funds holding
Funds holding: 353 → 359 (+6)
3% less capital invested
Capital invested by funds: $3.98B → $3.88B (-$103M)
7.86% less ownership
Funds ownership: 109.95% → 102.09% (-7.9%)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.1M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$31M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$17.1M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$13.8M |
| 5 |
Renaissance Technologies
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$113M |
| 2 |
Bank of New York Mellon
New York
|
-$76.9M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$54.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$35.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.4M |
LITE Hedge Fund Activity: Q3 2018 in Review
359 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2018, worth a combined $3.88B — down 2.6% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new LITE positions and 55 closed out — a net gain of 9 holders — while 122 added to existing stakes and 102 trimmed.
The largest buyer was Ameriprise, adding an estimated $50.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.
- 359 institutional investors held Lumentum (LITE) as of Q3 2018, up from 353 in Q2 2018.
- Funds reported $3.88B of Lumentum stock for Q3 2018, down 2.6% quarter-over-quarter.
- 64 funds opened new Lumentum positions in Q3 2018 and 55 closed out, a net change of +9 holders.
- The largest Lumentum buyer in Q3 2018 was Ameriprise, an estimated $50.1M added.
- The largest Lumentum seller in Q3 2018 was T. Rowe Price Associates, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2018.