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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
BlackRock
1
BlackRock
New York
$365M +$74.3M +1,509,885 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M +$67.5M +1,370,474 +24%
Capital Research Global Investors
3
Capital Research Global Investors
California
$224M -$81.5M -1,655,355 -24%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$149M +$6.18M +125,557 +4%
State Street
5
State Street
Massachusetts
$98.3M +$10.2M +207,435 +10%
Ameriprise
6
Ameriprise
Minnesota
$86.9M +$32M +650,420 +46%
Axa
7
Axa
France
$66.4M -$5.96M -120,998 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$61.5M -$165M -3,353,321 -70%
Northern Trust
9
Northern Trust
Illinois
$48.7M +$7.98M +162,095 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47.5M +$13.4M +272,165 +32%
PA
11
Pinnacle Associates
New York
$46.2M -$3.33M -67,574 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.6M -$4.31M -87,441 -8%
Citadel Advisors
13
Citadel Advisors
Florida
$41.4M +$28.8M +584,197 +145%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$39.5M +$44.7M +908,541 +2,956%
Goldman Sachs
15
Goldman Sachs
New York
$36.5M +$29.3M +596,021 +218%
EAM
16
Eagle Asset Management
Florida
$36.1M +$385K +7,821 +0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$35.5M +$31.5M +638,836 +309%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35.3M +$8.3M +168,489 +25%
Norges Bank
19
Norges Bank
Norway
$34.7M +$13.5M +273,408 +50%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$31.8M +$10.5M +213,346 +39%
KCM
21
Kennedy Capital Management
Missouri
$27.9M -$180K -3,660 -0.5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$27.3M +$27M +549,215 +539%
TCIM
23
TIAA CREF Investment Management
New York
$26.5M -$17M -344,877 -35%
TA
24
Teachers Advisors
New York
$26M -$17.5M -354,652 -36%
CTA
25
Carillon Tower Advisers
Florida
$25M

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.