LUMN icon

Lumen
LUMN

Overview Fund Activity

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

Top Buyers

1
AIG
American International Group
New York
$270M
2
Goldman Sachs
Goldman Sachs
New York
$155M
3
Truist Financial
Truist Financial
North Carolina
$38.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.67B
5
AAMU
Amundi Asset Management US
Massachusetts
$54.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$103M
2
SAM
Southeastern Asset Management
Tennessee
$946M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.94M
4
Wells Fargo
Wells Fargo
California
$39.2M
5
Citigroup
Citigroup
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
701
Eagle Asset Management
Florida
– -$2.78M -222,694 Closed
FRAF
702
Första AP-fonden
Sweden
– -$2.66M -212,900 Closed
ZIG
703
Zurich Insurance Group
Switzerland
– -$2.39M -191,618 Closed
IIM
704
Intact Investment Management
Quebec, Canada
– -$2.38M -190,800 Closed
P
705
Pitcairn
Pennsylvania
– -$1.94M -155,640 Closed
TI
706
Trexquant Investment
Connecticut
– -$1.47M -117,450 Closed
Twin Tree Management
707
Twin Tree Management
Texas
– -$1.41M -113,042 Closed
WAM
708
Wolverine Asset Management
Illinois
– -$1.26M -101,039 Closed
MF
709
Magnetar Financial
Illinois
– -$773K -61,904 Closed
Balyasny Asset Management
710
Balyasny Asset Management
Illinois
– -$742K -59,486 Closed
PSUF
711
People's United Financial
Connecticut
– -$718K -57,502 Closed
QOP
712
Quinn Opportunity Partners
Virginia
– -$674K -54,000 Closed
EOJOAM
713
E. Ohman J:or Asset Management
Sweden
– -$597K -47,800 Closed
SRAM
714
Stone Ridge Asset Management
New York
– -$593K -47,480 Closed
HF
715
HRT Financial
New York
– -$512K -41,087 Closed
QFA
716
Quattro Financial Advisors
Texas
– -$459K -40,100 Closed
DC
717
Davenport & Co
Virginia
– -$470K -39,966 Closed
Marshall Wace
718
Marshall Wace
United Kingdom
– -$432K -34,613 Closed
GH
719
GAM Holding
Switzerland
– -$399K -31,998 Closed
QT
720
Quantamental Technologies
New York
– -$368K -29,523 Closed
GCA
721
Gideon Capital Advisors
New York
– -$351K -28,098 Closed
JT
722
Jump Trading
Illinois
– -$335K -26,869 Closed
TSS
723
Two Sigma Securities
New York
– -$287K -22,992 Closed
JIM
724
Jupiter Investment Management
United Kingdom
– -$268K -21,477 Closed
CGA
725
Crescent Grove Advisors
Illinois
– -$264K -21,149 Closed
27 28
29
30 31