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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
KS
101
Karpas Strategies
Connecticut
$8.97M +$434K +37,923 +5%
Canada Life
102
Canada Life
Manitoba, Canada
$8.85M +$924K +80,693 +12%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$8.85M +$235K +20,530 +3%
GIA
104
Gateway Investment Advisers
Ohio
$8.59M +$2.27M +198,695 +35%
EVM
105
Eaton Vance Management
Massachusetts
$8.42M +$4.44M +388,192 +108%
JVBC
106
J.V. Bruni & Co
Colorado
$8.36M -$358K -31,262 -4%
GHAM
107
Gilman Hill Asset Management
Connecticut
$8.25M +$598K +52,269 +8%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$8.07M -$58.6K -5,119 -0.7%
VDBMI
109
Van Den Berg Management I
Texas
$7.84M -$1.12M -97,751 -12%
Asset Management One
110
Asset Management One
Japan
$7.76M -$646K -56,444 -8%
SAM
111
Storebrand Asset Management
Norway
$7.67M -$84.7K -7,397 -1%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$7.58M +$6.72M +587,144 +687%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$7.49M +$176K +15,335 +2%
ETC
114
Exchange Traded Concepts
Oklahoma
$7.47M -$865K -75,535 -10%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$7.14M +$7.26M +634,082 New
LPL Financial
116
LPL Financial
California
$7.12M +$329K +28,782 +5%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$7.06M -$18.3M -1,597,089 -72%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$6.78M +$1.13M +98,447 +20%
Twin Tree Management
119
Twin Tree Management
Texas
$6.72M +$2.12M +185,254 +45%
HP
120
Hosking Partners
United Kingdom
$6.71M -$138K -12,033 -2%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$6.46M -$1.03M -89,954 -14%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$6.43M -$34.1M -2,976,609 -84%
LKIM
123
Lawson Kroeker Investment Management
Nebraska
$6.3M +$34.3K +3,000 +0.5%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$6.24M +$15.9K +1,388 +0.3%
AWM
125
AE Wealth Management
Kansas
$6.24M +$1.48M +129,529 +31%