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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
BlackRock
1
BlackRock
New York
$501M +$7.71M +160,705 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M +$11.2M +233,825 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$247M -$45.6M -949,987 -18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$192M +$148M +3,089,944 +1,019%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$163M -$31.8M -662,201 -19%
State Street
6
State Street
Massachusetts
$140M +$6.35M +132,486 +6%
Citadel Advisors
7
Citadel Advisors
Florida
$125M +$59.1M +1,232,738 +125%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$112M +$94.9M +1,978,753 New
Ameriprise
9
Ameriprise
Minnesota
$111M -$5.11M -106,526 -5%
Axa
10
Axa
France
$82.8M -$5.54M -115,533 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$69.7M +$4.88M +101,741 +9%
Northern Trust
12
Northern Trust
Illinois
$68.9M +$2.85M +59,395 +5%
PA
13
Pinnacle Associates
New York
$60.7M -$1.2M -24,936 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$58.7M +$19.3K +402 +0%
AQR Capital Management
15
AQR Capital Management
Connecticut
$55.5M +$16.3M +339,683 +52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53M +$4.62M +96,218 +11%
EAM
17
Eagle Asset Management
Florida
$49.6M +$914K +19,045 +2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$45.8M -$6.24M -130,035 -14%
Norges Bank
19
Norges Bank
Norway
$44.1M -$2.17M -45,197 -5%
PCM
20
Peregrine Capital Management
Minnesota
$42.3M +$9.31M +194,181 +35%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$42.2M +$35.8M +746,668 New
PC
22
Polar Capital
United Kingdom
$41.6M +$13.9M +289,084 +65%
KCM
23
Kennedy Capital Management
Missouri
$39.9M +$2.02M +42,136 +6%
Holocene Advisors
24
Holocene Advisors
New York
$39.5M +$32.8M +683,433 +4,599%
TCIM
25
TIAA CREF Investment Management
New York
$39.1M +$2.89M +60,159 +10%

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.