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Lumentum

344 hedge funds and large institutions have $3.79B invested in Lumentum in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

1% more funds holding

Funds holding: 340344 (+4)

4% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $58.2M

5% less capital invested

Capital invested by funds: $3.97B → $3.79B (-$182M)

5.32% less ownership

Funds ownership: 97.38%92.06% (-5.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 129

Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.54%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
43
Increased
95
Reduced
129
Closed
37
Calls
$60.6M
Puts
$58.2M
Net Calls
+$2.42M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$499M +$18.7M +330,864 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M -$10.4M -184,731 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M +$58.6M +1,038,885 +19%
Capital Research Global Investors
4
Capital Research Global Investors
California
$226M +$1.56M +27,729 +0.7%
State Street
5
State Street
Massachusetts
$130M -$5.67M -100,463 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$124M -$21.5M -380,500 -14%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$110M +$24.3M +430,816 +27%
Goldman Sachs
8
Goldman Sachs
New York
$94.6M +$18.5M +328,771 +23%
N
9
Nuveen
North Carolina
$85M +$12.1M +214,081 +16%
Northern Trust
10
Northern Trust
Illinois
$66M +$142K +2,518 +0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56M -$684K -12,119 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$55.4M +$1.6M +28,423 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$52.2M -$4.37M -77,563 -7%
EAM
14
Eagle Asset Management
Florida
$52.1M -$126K -2,236 -0.2%
PA
15
Pinnacle Associates
New York
$51M -$2.41M -42,733 -4%
Axa
16
Axa
France
$50.7M -$10.5M -185,647 -16%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$48.7M -$859K -15,226 -2%
Ameriprise
18
Ameriprise
Minnesota
$47.2M -$39.7M -704,218 -44%
Citadel Advisors
19
Citadel Advisors
Florida
$44M -$36.6M -648,356 -44%
Norges Bank
20
Norges Bank
Norway
$41.8M
Bank of America
21
Bank of America
North Carolina
$40.4M -$8.53M -151,174 -17%
AllianceBernstein
22
AllianceBernstein
Tennessee
$39.8M -$10.3M -182,879 -20%
Charles Schwab
23
Charles Schwab
California
$38.5M +$9.82M +174,138 +32%
CTA
24
Carillon Tower Advisers
Florida
$37.2M
Victory Capital Management
25
Victory Capital Management
Texas
$36.4M +$14.1M +249,323 +58%

LITE Hedge Fund Activity: Q3 2019 in Review

344 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2019, worth a combined $3.79B — down 4.6% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LITE positions and 37 closed out — a net gain of 6 holders — while 95 added to existing stakes and 129 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $58.6M. The largest seller was Ameriprise, cutting an estimated $39.7M.

  • 344 institutional investors held Lumentum (LITE) as of Q3 2019, up from 340 in Q2 2019.
  • Funds reported $3.79B of Lumentum stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 43 funds opened new Lumentum positions in Q3 2019 and 37 closed out, a net change of +6 holders.
  • The largest Lumentum buyer in Q3 2019 was Wellington Management Group, an estimated $58.6M added.
  • The largest Lumentum seller in Q3 2019 was Ameriprise, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2019.