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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$10.4M +$347K +29,178 +4%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$10.1M +$9.64M +811,677 New
MVP
103
Miller Value Partners
Florida
$9.48M -$636K -53,525 -7%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$9.34M -$7.49M -630,804 -46%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$9.28M +$6.21M +522,536 +236%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$9.26M +$1.58M +133,027 +22%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$9.2M -$3.12M -262,928 -26%
APG Asset Management
108
APG Asset Management
Netherlands
$9.09M +$6.87M +578,808 +269%
Man Group
109
Man Group
United Kingdom
$9.01M -$1.07M -90,387 -11%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$8.98M +$8.54M +719,300 New
TAM
111
Tocqueville Asset Management
New York
$8.88M -$821K -69,150 -9%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$8.87M -$203K -17,104 -2%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$8.47M -$1.29M -108,898 -14%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$8.46M +$2.39M +201,100 +42%
AG
115
Aperio Group
California
$8.41M +$1.48M +124,709 +23%
PI
116
PineBridge Investments
New York
$8.38M +$785K +66,114 +11%
PL
117
Parkwood LLC
Ohio
$7.83M +$1.1M +92,883 +17%
SI
118
Stephens Inc
Arkansas
$7.72M +$623K +52,424 +9%
Asset Management One
119
Asset Management One
Japan
$7.7M -$165K -13,851 -2%
SG Americas Securities
120
SG Americas Securities
New York
$7.41M +$2.95M +248,671 +72%
SCM
121
Snow Capital Management
Pennsylvania
$7.31M +$1.01M +85,156 +17%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$7.28M +$18.8K +1,584 +0.3%
CCI
123
Credit Capital Investments
New Jersey
$7.24M +$2.47M +208,000 +56%
FIM
124
Frontier Investment Management
Texas
$6.83M -$198K -16,699 -3%
SCM
125
SKBA Capital Management
California
$6.33M -$2.48M -208,850 -29%