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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
BAM
126
Blueshift Asset Management
New Jersey
$6.23M +$6.13M +535,907 +3,160%
FAF
127
Första AP-fonden
Sweden
$6.19M +$705K +61,600 +13%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.15M -$290K -25,318 -4%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$6.14M +$25.1K +2,194 +0.4%
PCM
130
Penserra Capital Management
California
$5.92M -$446K -38,993 -7%
BPA
131
Beacon Pointe Advisors
California
$5.89M +$5.08M +443,938 +565%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$5.84M +$476K +41,575 +9%
AMAL
133
Asset Management Advisors LLC
Oklahoma
$5.77M -$189K -16,500 -3%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$5.72M -$828K -72,315 -12%
LFCM
135
Long Focus Capital Management
Puerto Rico
$5.63M
HighTower Advisors
136
HighTower Advisors
Illinois
$5.59M -$101K -8,808 -2%
CPO
137
Cerity Partners OCIO
New York
$5.49M +$1.39M +121,041 +33%
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$5.42M -$1.55M -135,727 -22%
SLAM
139
Swiss Life Asset Management
$5.34M -$267K -23,342 -5%
DnB Asset Management
140
DnB Asset Management
Norway
$5.31M +$478K +41,771 +10%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$5.3M +$4.93M +431,082 +1,090%
BBVA
142
Banco Bilbao Vizcaya Argentaria
Spain
$5.3M -$1.51M -132,306 -23%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$5.25M +$48.5K +4,235 +0.9%
GC
144
Guggenheim Capital
Illinois
$5.18M +$45.7K +3,995 +0.9%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$5.06M -$1.06M -92,747 -17%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$5.04M +$2.67M +232,929 +109%
RIM
147
Redwood Investment Management
Arizona
$5M -$547K -47,790 -10%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$4.89M -$2.06M -180,355 -30%
Group One Trading
149
Group One Trading
Illinois
$4.88M -$1.49M -130,593 -23%
CIM
150
Cambria Investment Management
California
$4.68M +$1.58M +138,456 +50%