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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
FPFS
651
First Personal Financial Services
North Carolina
$1K
MI
652
Markston International
New York
$1K
PB
653
Pinnacle Bancorp
Nebraska
$1K
PCM
654
Princeton Capital Management
New Jersey
$1K
THWM
655
Taylor Hoffman Wealth Management
Virginia
$1K
TI
656
Truehand Inc
New Hampshire
$1K
VRM
657
Vectors Research Management
New York
$1K
ADL
658
Asset Dedication LLC
California
$1K +$12 +1 +2%
HGWM
659
Harvest Group Wealth Management
Massachusetts
$1K +$12 +1 +2%
BRC
660
Bell Rock Capital
Delaware
$1K +$24 +2 +2%
WAS
661
Winch Advisory Services
Wisconsin
$1K +$24 +2 +2%
SWA
662
Sutton Wealth Advisors
Florida
$861
AIA
663
Arrow Investment Advisors
Maryland
$440 +$26.2K +2,204 +7%
GT
664
Glenmede Trust
Pennsylvania
$331 +$166K +14,006 +111%
AIM
665
Anchor Investment Management
South Carolina
$162
MWNA
666
Marshall Wace North America
New York
-$12.4M -1,051,027 Closed
SEC
667
Seven Eight Capital
New York
-$8.81M -749,318 Closed
QIM
668
Quantitative Investment Management
Virginia
-$7.73M -657,451 Closed
UOC
669
UBS O'Connor
Illinois
-$5.88M -500,000 Closed
EMG
670
Ellington Management Group
Connecticut
-$5.51M -468,516 Closed
Rafferty Asset Management
671
Rafferty Asset Management
New York
-$4.14M -352,078 Closed
CBOA
672
Commonwealth Bank of Australia
Australia
-$3.83M -326,712 Closed
Capital Fund Management (CFM)
673
Capital Fund Management (CFM)
France
-$3.84M -323,580 Closed
Simplex Trading
674
Simplex Trading
Illinois
-$3.7M -311,190 Closed
CC
675
Cipher Capital
New York
-$2.92M -248,387 Closed