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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
BCM
176
BTC Capital Management
Iowa
$2.98M +$425K +35,820 +18%
DCM
177
Dupont Capital Management
Delaware
$2.96M -$3.48M -292,804 -55%
SOMRS
178
State of Michigan Retirement System
Michigan
$2.94M +$74.8K +6,300 +3%
JG
179
Jefferies Group
New York
$2.92M -$593K -49,890 -18%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$2.88M
ACM
181
Alpha Capital Management
Texas
$2.88M -$93.2K -7,847 -3%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$2.84M +$273K +23,015 +11%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$2.83M -$249K -20,954 -8%
Nomura Asset Management
184
Nomura Asset Management
Japan
$2.8M +$41.3K +3,475 +2%
EAM
185
Eagle Asset Management
Florida
$2.78M
KCM
186
Knoll Capital Management
Florida
$2.75M +$2.61M +220,000 New
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$2.75M +$2.42M +203,995 +1,281%
LPL Financial
188
LPL Financial
California
$2.74M +$356K +29,934 +16%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$2.68M +$62.3K +5,247 +3%
XK
190
Xact Kapitalforvaltning
Sweden
$2.67M +$172K +14,494 +7%
FAF
191
Första AP-fonden
Sweden
$2.66M
URS
192
Utah Retirement Systems
Utah
$2.58M +$76K +6,400 +3%
KL
193
KWMG LLC
Kansas
$2.51M +$81.7K +6,879 +4%
CEI
194
Clark Estates Inc
New York
$2.5M
SCM
195
SOL Capital Management
Maryland
$2.44M +$318K +26,755 +16%
ZIG
196
Zurich Insurance Group
Switzerland
$2.39M +$2.28M +191,618 New
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$2.39M +$80.8K +6,802 +4%
IIM
198
Intact Investment Management
Quebec, Canada
$2.38M
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M +$775K +65,225 +52%
WBC
200
Westpac Banking Corp
Australia
$2.34M -$15.4K -1,300 -0.7%