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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
Victory Capital Management
76
Victory Capital Management
Texas
$15.7M +$14.7M +1,241,403 +9,077%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$15.7M +$4.77M +401,216 +47%
SAA
78
Southeast Asset Advisors
Georgia
$15.3M -$291K -24,496 -2%
RPA
79
Rock Point Advisors
Vermont
$15.1M -$672K -56,545 -4%
BIM
80
Bogle Investment Management
Massachusetts
$14.8M -$326K -27,473 -2%
PP
81
Prudential plc
United Kingdom
$14.8M -$1.33M -112,152 -8%
SRF
82
Silver Rock Financial
California
$14.7M +$1.19M +100,000 +9%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$14.6M -$1.88M -158,175 -12%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$14.5M +$764K +64,300 +6%
GAM
85
Gotham Asset Management
New York
$14.4M -$1.61M -135,612 -11%
Ameriprise
86
Ameriprise
Minnesota
$14.3M -$1.54M -129,679 -10%
Allianz Asset Management
87
Allianz Asset Management
Germany
$14M +$531K +44,685 +4%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$13.2M -$1.21M -102,162 -9%
JVBC
89
J.V. Bruni & Co
Colorado
$13.1M +$37.6K +3,164 +0.3%
KBC Group
90
KBC Group
Belgium
$12.8M -$7.14M -601,348 -37%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$12.7M -$13.2M -1,113,617 -52%
N
92
Natixis
France
$12.5M +$9.88M +831,702 +479%
CWM
93
CIBC World Markets
New York
$12.5M -$756K -63,636 -6%
Renaissance Technologies
94
Renaissance Technologies
New York
$12.2M +$11.6M +974,757 New
FFA
95
First Foundation Advisors
California
$12.1M -$3.13M -263,555 -21%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$11.9M -$4.28M -360,317 -27%
Canada Life
97
Canada Life
Manitoba, Canada
$11.4M -$1.33M -112,035 -11%
HP
98
Hosking Partners
United Kingdom
$11M -$508K -42,750 -5%
CSC
99
Cove Street Capital
California
$10.6M -$2.19M -184,802 -18%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$10.6M -$4.13M -347,608 -29%