720 hedge funds and large institutions have $11.2B invested in Lumen in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 222 increasing their positions, 265 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+31
Holders Change %
+4.5%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
116
Increased
222
Reduced
265
Closed
71
Calls
$121M
Puts
$332M
Net Calls
-$212M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Shares
Change %
VCA
376
Verdence Capital Advisors
Maryland
$362K -$255K -19,280 -41%
ACM
377
Adalta Capital Management
New York
$361K -$2.65K -200 -0.7%
KLCM
378
KG&L Capital Management
Louisiana
$358K +$135K +10,246 +61%
PAG
379
Private Advisor Group
New Jersey
$357K -$18.1K -1,372 -5%
WEC
380
Winslow Evans & Crocker
Massachusetts
$346K +$9.61K +724 +3%
MC
381
Moors & Cabot
Massachusetts
$346K +$346K +26,237 New
ER
382
Enlightenment Research
Florida
$345K +$345K +26,100 New
HCP
383
Holt Capital Partners
Texas
$344K
TC
384
Truvestments Capital
Florida
$336K -$12.8K -968 -4%
RA
385
Rational Advisors
New York
$333K -$712K -53,939 -68%
SSA
386
Schonfeld Strategic Advisors
New York
$333K +$40.6K +3,076 +14%
EWM
387
Endurance Wealth Management
Rhode Island
$331K -$7.6K -575 -2%
Fiera Capital (Canada)
388
Fiera Capital (Canada)
Quebec, Canada
$330K
GWM
389
Geneos Wealth Management
Colorado
$329K -$5.99K -447 -2%
IG
390
ING Group
Netherlands
$327K -$60.3K -4,570 -16%
CDH
391
Charles D. Hyman
$318K -$2.87K -217 -0.9%
VFA
392
Voya Financial Advisors
Connecticut
$317K -$15.7K -1,197 -5%
BSG
393
Black Swift Group
Colorado
$316K -$93.9K -7,100 -23%
NA
394
NewEdge Advisors
Louisiana
$316K -$9.87K -749 -3%
MNBTD
395
Moody National Bank Trust Division
Texas
$314K
BRWA
396
B. Riley Wealth Advisors
Florida
$311K -$93.2K -7,033 -23%
GC
397
Grimes & Company
Massachusetts
$310K +$24.8K +1,875 +9%
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$309K -$868K -65,681 -74%
AQR Capital Management
399
AQR Capital Management
Connecticut
$308K -$483K -36,808 -61%
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$307K +$1.07K +81 +0.3%