Lumentum
LITE
480 hedge funds and large institutions have $6.61B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 164 reducing their positions, and 57 closing their positions.
0.49% more ownership
Funds ownership: 93.41% → 93.89% (+0.49%)
0% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 57
9% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 164
1% less funds holding
Funds holding: 487 → 480 (-7)
7% less capital invested
Capital invested by funds: $7.14B → $6.61B (-$534M)
39% less call options, than puts
Call options by funds: $32.9M | Put options by funds: $53.7M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$97.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$74.9M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$56.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$50.2M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$77.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$40.5M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$39.1M |
| 4 |
Holocene Advisors
New York
|
-$37M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.9M |
LITE Hedge Fund Activity: Q1 2022 in Review
480 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2022, worth a combined $6.61B — down 7.5% from $7.14B a quarter earlier.
Fund positioning in LITE was balanced in Q1 2022: 57 funds opened new positions, 57 closed out, 149 added to existing stakes and 164 trimmed.
The largest buyer was Fidelity International, adding an estimated $97.9M. The largest seller was Point72 Asset Management, cutting an estimated $77.4M.
- 480 institutional investors held Lumentum (LITE) as of Q1 2022, down from 487 in Q4 2021.
- Funds reported $6.61B of Lumentum stock for Q1 2022, down 7.5% quarter-over-quarter.
- 57 funds opened new Lumentum positions in Q1 2022 and 57 closed out, a net change of 0 holders.
- The largest Lumentum buyer in Q1 2022 was Fidelity International, an estimated $97.9M added.
- The largest Lumentum seller in Q1 2022 was Point72 Asset Management, an estimated $77.4M sold.
Based on aggregated 13F filings for Q1 2022.