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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
VRS
201
Virginia Retirement Systems
Virginia
$2.32M -$9.5K -800 -0.4%
UR
202
USCA RIA
Texas
$2.3M +$2.05M +172,482 +1,470%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$2.28M -$6.96M -586,376 -76%
SGCA
204
Steel Grove Capital Advisors
Tennessee
$2.24M +$60.2K +5,065 +3%
CC
205
Cognios Capital
Kansas
$2.22M -$304K -25,618 -13%
TPSF
206
Texas Permanent School Fund
Texas
$2.22M -$82.4K -6,940 -4%
AI
207
Atria Investments
North Carolina
$2.22M +$726K +61,105 +52%
RFC
208
Regions Financial Corp
Alabama
$2.2M -$48.8K -4,107 -2%
AC
209
Allstate Corporation
Illinois
$2.16M +$602K +50,695 +41%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$2.11M +$88.9K +7,483 +5%
ProShare Advisors
211
ProShare Advisors
Maryland
$2.1M -$134K -11,305 -6%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$2.1M -$487K -40,982 -20%
AIM
213
Achmea Investment Management
Netherlands
$2.04M -$703K -59,231 -27%
CS
214
Candriam SCA
Luxembourg
$1.95M +$99K +8,335 +6%
P
215
Pitcairn
Pennsylvania
$1.94M +$310K +26,084 +20%
FAAS
216
First Allied Advisory Services
California
$1.94M +$26.7K +2,245 +1%
PCC
217
Park Circle Company
Maryland
$1.9M
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M +$77.4K +6,513 +4%
AB
219
Amalgamated Bank
New York
$1.89M -$37.1K -3,121 -2%
OIM
220
Orca Investment Management
Oregon
$1.88M -$23.4K -1,972 -1%
CIP
221
Cornerstone Investment Partners
Georgia
$1.84M +$67.6K +5,691 +4%
SEI Investments
222
SEI Investments
Pennsylvania
$1.8M -$493K -41,504 -22%
CGH
223
Crossmark Global Holdings
Texas
$1.8M -$50.8K -4,276 -3%
MIH
224
Meitav Investment House
Israel
$1.79M -$404K -34,033 -20%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$1.77M +$452K +38,076 +37%