Lumentum
LITE
486 hedge funds and large institutions have $7.13B invested in Lumentum in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 125 increasing their positions, 165 reducing their positions, and 43 closing their positions.
144% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 43
31% more capital invested
Capital invested by funds: $5.45B → $7.13B (+$1.68B)
13% more funds holding
Funds holding: 432 → 486 (+54)
2.55% more ownership
Funds ownership: 90.86% → 93.41% (+2.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 165
24% less call options, than puts
Call options by funds: $94M | Put options by funds: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$49.4M |
| 2 |
Holocene Advisors
New York
|
+$49.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$83.5M |
| 2 |
N
Natixis
Paris,
France
|
-$48.7M |
| 3 |
Bank of New York Mellon
New York
|
-$46.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.7M |
| 5 |
BlackRock
New York
|
-$19.8M |
LITE Hedge Fund Activity: Q4 2021 in Review
486 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2021, worth a combined $7.13B — up 31% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new LITE positions and 43 closed out — a net gain of 62 holders — while 125 added to existing stakes and 165 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $49.4M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $83.5M sold.
- 486 institutional investors held Lumentum (LITE) as of Q4 2021, up from 432 in Q3 2021.
- Funds reported $7.13B of Lumentum stock for Q4 2021, up 31% quarter-over-quarter.
- 105 funds opened new Lumentum positions in Q4 2021 and 43 closed out, a net change of +62 holders.
- The largest Lumentum buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $49.4M added.
- The largest Lumentum seller in Q4 2021 was ValueAct Holdings, an estimated $83.5M sold.
Based on aggregated 13F filings for Q4 2021.