699 hedge funds and large institutions have $8.21B invested in Lumen in 2020 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 247 increasing their positions, 240 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-4
Holders Change %
-0.57%
% of All Funds
12.4%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
117
Increased
247
Reduced
240
Closed
111
Calls
$101M
Puts
$135M
Net Calls
-$33.5M
Net Calls Change
+$85.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Holdings
251
Nomura Holdings
Japan
$932K -$6.38M -653,496 -87%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$930K -$325K -33,334 -26%
MIH
253
Meitav Investment House
Israel
$921K +$173K +17,765 +23%
CC
254
Cipher Capital
New York
$918K +$664K +68,154 +262%
KAS
255
Kestra Advisory Services
Texas
$909K +$142K +14,613 +19%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$884K -$1.79K -183 -0.2%
S
257
Seeyond
France
$879K -$4.97K -512 -0.6%
II
258
IFM Investors
Australia
$872K +$143K +14,704 +20%
ACM
259
AlphaCrest Capital Management
New York
$865K +$589K +60,469 +214%
Cetera Investment Advisers
260
Cetera Investment Advisers
Illinois
$863K +$863K +88,544 New
SAM
261
Securian Asset Management
Minnesota
$844K -$32.1K -3,290 -4%
TAM
262
Tocqueville Asset Management
New York
$841K -$604K -61,882 -42%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$834K -$1.08M -110,367 -56%
BCM
264
Bayesian Capital Management
New York
$806K +$806K +82,700 New
NB
265
Norinchukin Bank
Japan
$788K -$90.1K -9,237 -10%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$786K -$82.8K -8,500 -10%
RIM
267
Redwood Investment Management
Arizona
$783K +$236K +24,249 +43%
QT
268
Quantbot Technologies
New York
$777K +$777K +79,693 New
FBP
269
Flippin Bruce & Porter
Virginia
$775K -$27.3K -2,803 -3%
CAM
270
Cozad Asset Management
Illinois
$760K -$201K -20,609 -21%
HNW
271
High Note Wealth
Minnesota
$749K +$749K +76,880 New
ECM
272
ExodusPoint Capital Management
New York
$743K +$556K +57,037 +297%
WAM
273
World Asset Management
Michigan
$742K -$49.3K -5,056 -6%
WBC
274
Westpac Banking Corp
Australia
$705K
IG
275
ING Group
Netherlands
$703K +$271K +27,822 +63%