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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
NLGIA
676
Nippon Life Global Investors Americas
New York
-$2.51M -213,400 Closed
SAM
677
Strategy Asset Managers
California
-$1.96M -166,236 Closed
MSV
678
MN Services Vermogensbeheer
Netherlands
-$1.94M -164,909 Closed
Massachusetts Financial Services
679
Massachusetts Financial Services
Massachusetts
-$1.53M -130,499 Closed
TNB
680
Thomasville National Bank
Georgia
-$730K -62,040 Closed
PHK
681
Point72 Hong Kong
Hong Kong
-$610K -51,898 Closed
OMC
682
Old Mission Capital
Illinois
-$603K -51,281 Closed
VOAM
683
Vertex One Asset Management
British Columbia, Canada
-$600K -51,000 Closed
BAM
684
Belpointe Asset Management
Nevada
-$579K -49,266 Closed
HT
685
HAP Trading
New York
-$494K -41,611 Closed
ERSOT
686
Employees Retirement System of Texas
Texas
-$482K -41,000 Closed
Walleye Trading
687
Walleye Trading
New York
-$463K -38,982 Closed
QCM
688
Quantinno Capital Management
New York
-$429K -36,481 Closed
OFS
689
OneAscent Financial Services
Alabama
-$399K -33,959 Closed
BIG
690
Boothe Investment Group
Delaware
-$399K -33,938 Closed
Group One Trading
691
Group One Trading
Illinois
-$374K -31,504 Closed
CAM
692
Concorde Asset Management
Michigan
-$357K -30,324 Closed
PGFC
693
Peapack-Gladstone Financial Corp
New Jersey
-$346K -29,410 Closed
Lido Advisors
694
Lido Advisors
California
-$297K -25,278 Closed
SMFS
695
Squar Milner Financial Services
California
-$281K -23,903 Closed
Qube Research & Technologies (QRT)
696
Qube Research & Technologies (QRT)
United Kingdom
-$224K -19,065 Closed
PTC
697
Petrus Trust Company
Texas
-$211K -17,901 Closed
GAM
698
Griffin Asset Management
New York
-$191K -16,280 Closed
YMRC
699
Yorktown Management & Research Company
Virginia
-$181K -15,400 Closed
WAM
700
Weiss Asset Management
Massachusetts
-$180K -15,335 Closed