We are live on ! Find out more

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
ED
526
Exane Derivatives
France
$49.7K +$1.65K +139 +4%
FMLI
527
Fukoku Mutual Life Insurance
Japan
$49K
MIFH
528
Migdal Insurance & Financial Holdings
Israel
$49K +$46.6K +3,925 New
AWM
529
AllSquare Wealth Management
New York
$47K +$9.5K +800 +27%
CIA
530
CSat Investment Advisory
Michigan
$46K -$2.64K -222 -6%
FANJ
531
Financial Architects (New Jersey)
New Jersey
$44K +$5.94K +500 +17%
BFC
532
Bedel Financial Consulting
Indiana
$43K
PK
533
Pflug Koory
Nebraska
$37K
GLI
534
Guardian Life Insurance
New York
$36K +$1.39K +117 +4%
CCMW
535
Cypress Capital Management (Wyoming)
Wyoming
$35K
TCM
536
Tradewinds Capital Management
Washington
$35K +$95 +8 +0.3%
FMII
537
Farmers & Merchants Investments Inc
Nebraska
$35K +$11.9K +1,000 +55%
AIM
538
Advantage Investment Management
Iowa
$34K -$6.82K -574 -18%
FRA
539
Front Row Advisors
California
$34K
GI
540
Gradient Investments
Minnesota
$34K
EFSCE
541
Enterprise Financial Services Corp (EFSC)
Missouri
$34K +$1.22K +103 +4%
WAP
542
Wealthcare Advisory Partners
Pennsylvania
$34K +$9.2K +775 +39%
TIM
543
Thornburg Investment Management
New Mexico
$31K -$2.01K -169 -6%
WCM
544
Whitener Capital Management
North Carolina
$27K +$12.7K +1,069 +94%
MCM
545
Manchester Capital Management
Vermont
$26K
CAW
546
Cornerstone Advisors (Washington)
Washington
$26K +$9.95K +838 +69%
OC
547
Oakworth Capital
Alabama
$25K -$202 -17 -0.8%
CFB
548
Cullen/Frost Bankers
Texas
$25K +$1.46K +123 +6%
BCA
549
Berman Capital Advisors
Georgia
$25K +$7.04K +593 +42%
SA
550
SRH Advisors
Kansas
$24K