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Lumentum

432 hedge funds and large institutions have $5.45B invested in Lumentum in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 165 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

2% more funds holding

Funds holding: 422432 (+10)

1.32% more ownership

Funds ownership: 89.53%90.86% (+1.3%)

2% less capital invested

Capital invested by funds: $5.56B → $5.45B (-$106M)

21% less call options, than puts

Call options by funds: $101M | Put options by funds: $127M

24% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 165

Holders
432
Holders Change
+10
Holders Change %
+2.37%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
52
Increased
125
Reduced
165
Closed
37
Calls
$101M
Puts
$127M
Net Calls
-$26.2M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$848M +$16.2M +192,630 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M -$39.6M -471,706 -7%
BlackRock
3
BlackRock
New York
$529M -$7.47M -89,142 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$403M +$53.8M +641,731 +15%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$222M +$2.9M +34,580 +1%
Ameriprise
6
Ameriprise
Minnesota
$191M +$23.8M +283,984 +14%
State Street
7
State Street
Massachusetts
$162M +$1.05M +12,494 +0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$150M -$104M -1,236,446 -41%
Bank of America
9
Bank of America
North Carolina
$123M +$3.16M +37,710 +3%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$89.3M +$5.02M +59,895 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$85.8M +$205K +2,443 +0.2%
VH
12
ValueAct Holdings
California
$83.5M +$2.76M +32,951 +3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$71.7M +$961K +11,457 +1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$67.8M -$1.06M -12,630 -2%
Swedbank
15
Swedbank
Sweden
$62.7M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$58.7M +$6.93M +82,639 +13%
Norges Bank
17
Norges Bank
Norway
$54.7M +$9.03M +107,723 +20%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$54M +$54.2M +646,400 New
Charles Schwab
19
Charles Schwab
California
$52.8M +$1.79M +21,337 +3%
PA
20
Pinnacle Associates
New York
$52.5M -$4.22M -50,363 -7%
Axa
21
Axa
France
$52.4M -$1.51M -17,989 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$52.4M +$26.3M +313,386 +100%
Northern Trust
23
Northern Trust
Illinois
$51.6M -$745K -8,885 -1%
N
24
Natixis
France
$45.2M -$45.8M -545,698 -50%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$39.4M -$265K -3,156 -0.7%

LITE Hedge Fund Activity: Q3 2021 in Review

432 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2021, worth a combined $5.45B — down 1.9% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LITE positions and 37 closed out — a net gain of 15 holders — while 125 added to existing stakes and 165 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.2M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 432 institutional investors held Lumentum (LITE) as of Q3 2021, up from 422 in Q2 2021.
  • Funds reported $5.45B of Lumentum stock for Q3 2021, down 1.9% quarter-over-quarter.
  • 52 funds opened new Lumentum positions in Q3 2021 and 37 closed out, a net change of +15 holders.
  • The largest Lumentum buyer in Q3 2021 was Point72 Asset Management, an estimated $54.2M added.
  • The largest Lumentum seller in Q3 2021 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2021.