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778 hedge funds and large institutions have $9.02B invested in Lumen in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 307 increasing their positions, 244 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $247M | Put options by funds: $192M

26% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 244

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 97

1.4% less ownership

Funds ownership: 80.04%78.64% (-1.4%)

2% less funds holding

Funds holding: 791778 (-13)

12% less capital invested

Capital invested by funds: $10.2B → $9.02B (-$1.2B)

Holders
778
Holders Change
-13
Holders Change %
-1.64%
% of All Funds
12.27%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
95
Increased
307
Reduced
244
Closed
97
Calls
$247M
Puts
$192M
Net Calls
+$55.7M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$14.1M -$729K -63,677 -5%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$13.7M +$8.76M +765,008 +168%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M -$610K -53,251 -4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$13.6M -$7.19M -628,019 -34%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$13.3M -$347K -30,324 -3%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$13.2M +$3.76M +328,774 +39%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$13.1M -$37.6M -3,286,691 -74%
Principal Financial Group
83
Principal Financial Group
Iowa
$12.9M +$164K +14,320 +1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M +$13.4K +1,171 +0.1%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$11.9M +$681K +59,463 +6%
DILIC
86
Dai-ichi Life Insurance Company
Japan
$11.7M +$11.8M +1,030,000 +9,526%
CSC
87
Cove Street Capital
California
$11.6M +$474K +41,418 +4%
AAM
88
Advisors Asset Management
Colorado
$11.6M -$49.3K -4,309 -0.4%
GF
89
Gabelli Funds
New York
$11.6M +$315K +27,500 +3%
SI
90
Stephens Inc
Arkansas
$11.1M +$89.8K +7,841 +0.8%
Axa
91
Axa
France
$11M +$1.76M +153,608 +19%
Stifel Financial
92
Stifel Financial
Missouri
$11M +$1.1M +96,292 +11%
RPA
93
Rock Point Advisors
Vermont
$10.9M +$1M +87,570 +10%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$10.8M +$11M +962,282 New
LDB
95
Lee, Danner & Bass
Tennessee
$10.6M -$39.7K -3,471 -0.4%
Squarepoint
96
Squarepoint
New York
$10.5M -$3.77M -329,475 -26%
Osaic Holdings
97
Osaic Holdings
Arizona
$9.62M -$2.68M -234,320 -21%
SAA
98
Southeast Asset Advisors
Georgia
$9.38M +$4.05M +353,714 +74%
Jane Street
99
Jane Street
New York
$9.38M +$3.14M +273,918 +49%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$9.15M -$1.06M -92,312 -10%