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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$4.13M -$2.64M -222,556 -40%
American Century Companies
152
American Century Companies
Missouri
$4.02M -$1.76M -148,005 -32%
HR
153
Howe & Rusling
New York
$4.01M +$180K +15,119 +5%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$3.96M +$374K +31,449 +11%
CSS
155
Cubist Systematic Strategies
Connecticut
$3.9M +$2.5M +210,324 +206%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$3.87M +$850K +71,554 +30%
ACI
157
AMP Capital Investors
Australia
$3.7M +$310K +26,123 +10%
AAF
158
Andra AP-fonden
Sweden
$3.7M -$1.51M -127,300 -30%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$3.69M +$997K +83,959 +40%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$3.67M +$658K +55,372 +23%
Comerica Bank
161
Comerica Bank
Texas
$3.66M -$337K -28,369 -9%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$3.64M +$1.12M +94,176 +48%
ASRS
163
Arizona State Retirement System
Arizona
$3.54M +$31.7K +2,670 +1%
Federated Hermes
164
Federated Hermes
Pennsylvania
$3.52M +$347K +29,211 +12%
FAF
165
Fjarde Ap-fonden
Sweden
$3.5M -$288K -24,231 -8%
HighTower Advisors
166
HighTower Advisors
Illinois
$3.48M +$287K +24,194 +9%
NIPH
167
NN Investment Partners Holdings
Netherlands
$3.38M -$1.82M -152,883 -36%
AG
168
Advisor Group
Arizona
$3.35M -$276K -23,245 -8%
T
169
TOBAM
France
$3.34M +$3.18M +267,533 New
MIM
170
MetLife Investment Management
New Jersey
$3.33M +$31.9K +2,686 +1%
ECM
171
ExodusPoint Capital Management
New York
$3.22M +$3.07M +258,362 New
Jane Street
172
Jane Street
New York
$3.12M -$1.29M -108,982 -30%
MSL
173
Mackay Shields LLC
New York
$3.04M -$115K -9,701 -4%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$3.01M +$624K +52,550 +28%
PAM
175
Panagora Asset Management
Massachusetts
$2.99M -$77K -6,481 -3%