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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
Wellington Management Group
301
Wellington Management Group
Massachusetts
$718K -$1M -84,309 -59%
PSUF
302
People's United Financial
Connecticut
$718K -$292K -24,606 -30%
JMPWA
303
JP Morgan Private Wealth Advisors
California
$718K -$105K -8,816 -13%
M&T Bank
304
M&T Bank
New York
$714K -$19.9K -1,675 -3%
GIA
305
Gateway Investment Advisers
Ohio
$710K -$287K -24,139 -30%
SIM
306
Sentry Investment Management
Wisconsin
$710K
SSG
307
Summit Securities Group
New York
$690K +$196K +16,500 +43%
QOP
308
Quinn Opportunity Partners
Virginia
$674K -$32.6K -2,742 -5%
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$674K +$429K +36,150 +202%
ZCA
310
Zeke Capital Advisors
Pennsylvania
$671K +$460K +38,732 +258%
FDCDDQ
311
Federation des caisses Desjardins du Quebec
Quebec, Canada
$665K +$27.2K +2,287 +4%
CCMT
312
CMT Capital Markets Trading
Germany
$662K +$179K +15,031 +40%
MAA
313
Mraz Amerine & Associates
California
$655K -$9.74K -820 -2%
PA
314
Profund Advisors
Maryland
$652K -$150K -12,644 -19%
Mariner
315
Mariner
Kansas
$651K -$636K -53,580 -51%
EP
316
Elkfork Partners
Oregon
$640K -$70K -5,896 -10%
MIM
317
Marco Investment Management
Georgia
$637K -$7.34K -618 -1%
PP
318
Paloma Partners
Connecticut
$631K +$125K +10,486 +26%
KRS
319
Kentucky Retirement Systems
Kentucky
$628K +$66.7K +5,620 +13%
RIM
320
Rampart Investment Management
Connecticut
$623K +$249 +21 +0%
CF
321
Centaurus Financial
California
$617K +$19.6K +1,653 +3%
QI
322
QS Investors
New York
$615K
EOJOAM
323
E. Ohman J:or Asset Management
Sweden
$597K +$95K +8,000 +20%
Nordea Investment Management
324
Nordea Investment Management
Sweden
$594K -$65.4K -5,505 -10%
TC
325
Telemus Capital
Michigan
$594K -$2.38K -200 -0.4%