715 hedge funds and large institutions have $11.4B invested in Lumen in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 271 increasing their positions, 214 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+12
Holders Change %
+1.71%
% of All Funds
12.48%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
95
Increased
271
Reduced
214
Closed
78
Calls
$190M
Puts
$189M
Net Calls
+$1.42M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
201
Squarepoint
New York
$2.32M +$2.32M +170,650 New
CB
202
Commerce Bank
Missouri
$2.26M +$16.3K +1,203 +0.7%
Macquarie Group
203
Macquarie Group
Australia
$2.26M -$380K -27,695 -14%
CIP
204
Cornerstone Investment Partners
Georgia
$2.26M -$2.35K -173 -0.1%
TPSF
205
Texas Permanent School Fund
Texas
$2.25M +$5.76K +424 +0.3%
AI
206
Atria Investments
North Carolina
$2.2M -$34.8K -2,557 -2%
M
207
Mirova
France
$2.18M +$64.2K +4,725 +3%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M +$896K +65,915 +70%
ACM
209
AlphaCrest Capital Management
New York
$2.15M -$2.59M -190,373 -55%
MSL
210
Mackay Shields LLC
New York
$2.14M -$167K -12,292 -7%
HWM
211
Hohimer Wealth Management
Washington
$2.13M +$176K +12,946 +9%
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$2.12M +$2.12M +155,910 New
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$2.11M +$553K +40,695 +36%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$2.1M -$7.01M -515,836 -77%
MAA
215
Mraz Amerine & Associates
California
$2.09M +$12.9K +949 +0.6%
LFAS
216
Level Four Advisory Services
Texas
$2.06M +$443K +32,588 +27%
CAS
217
Cascadia Advisory Services
Oregon
$2.04M +$32.6K +2,397 +2%
GFA
218
Gifford Fong Associates
California
$2.04M
PAM
219
Panagora Asset Management
Massachusetts
$1.98M -$832K -61,195 -30%
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
$1.92M +$1.43M +104,902 +289%
JWCA
221
J.W. Cole Advisors
Florida
$1.91M +$63.8K +4,695 +3%
CA
222
Corrado Advisors
New Jersey
$1.88M +$364K +26,812 +24%
MA
223
Mutual Advisors
Nebraska
$1.87M -$1.13K -83 -0.1%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$1.86M -$305K -22,434 -14%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$1.82M +$153K +11,276 +9%