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690 hedge funds and large institutions have $10.3B invested in Lumen in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 256 increasing their positions, 237 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more capital invested

Capital invested by funds: $9.51B → $10.3B (+$798M)

1.51% more ownership

Funds ownership: 74.22%75.73% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 237

2% less funds holding

Funds holding: 706690 (-16)

14% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 85

50% less call options, than puts

Call options by funds: $176M | Put options by funds: $356M

Holders
690
Holders Change
-16
Holders Change %
-2.27%
% of All Funds
15.13%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
73
Increased
256
Reduced
237
Closed
85
Calls
$176M
Puts
$356M
Net Calls
-$180M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
226
Norinchukin Bank
Japan
$1.77M +$78.9K +6,641 +5%
MSA
227
Mason Street Advisors
Wisconsin
$1.75M +$35.9K +3,019 +2%
DnB Asset Management
228
DnB Asset Management
Norway
$1.74M -$221K -18,630 -12%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$1.67M
LFAS
230
Level Four Advisory Services
Texas
$1.67M +$846K +71,250 +114%
MOACM
231
Mutual of America Capital Management
New York
$1.64M +$27.7K +2,331 +2%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.64M -$20.2K -1,700 -1%
GIA
233
Guyasuta Investment Advisors
Pennsylvania
$1.62M -$22.9K -1,930 -1%
B
234
Barings
North Carolina
$1.6M -$26.2K -2,206 -2%
TFCM
235
Taylor Frigon Capital Management
Arizona
$1.51M +$405K +34,060 +39%
CAN
236
Cetera Advisor Networks
California
$1.49M -$31.6K -2,661 -2%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$1.49M +$66.8K +5,623 +5%
TI
238
Trexquant Investment
Connecticut
$1.47M +$1.39M +117,450 New
Creative Planning
239
Creative Planning
Kansas
$1.47M +$128K +10,775 +10%
Twin Tree Management
240
Twin Tree Management
Texas
$1.41M +$1.34M +113,042 New
B
241
BP
United Kingdom
$1.4M +$1.33M +112,000 New
VIA
242
Vident Investment Advisory
Georgia
$1.38M +$366K +30,831 +39%
ASN
243
Advisory Services Network
Georgia
$1.36M
WAM
244
World Asset Management
Michigan
$1.34M +$147K +12,372 +13%
OPTFSNA
245
Old Point Trust & Financial Services N A
Virginia
$1.34M +$90.3K +7,600 +8%
II
246
IFM Investors
Australia
$1.34M +$372K +31,357 +41%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$1.32M +$8.63K +727 +0.7%
Wolverine Trading
248
Wolverine Trading
Illinois
$1.31M -$969K -81,585 -43%
VF
249
Virtu Financial
New York
$1.28M +$1.22M +102,506 New
BTS
250
BB&T Securities
Virginia
$1.27M -$122K -10,289 -9%