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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
Korea Investment Corp
201
Korea Investment Corp
South Korea
$2.43M -$2.24M -195,700 -48%
Franklin Resources
202
Franklin Resources
California
$2.43M +$1.4M +122,224 +131%
Comerica Bank
203
Comerica Bank
Texas
$2.38M +$90.1K +7,873 +4%
GAM
204
Gotham Asset Management
New York
$2.38M -$1.28M -112,228 -35%
JMPWA
205
JP Morgan Private Wealth Advisors
California
$2.34M +$424K +37,006 +22%
SEC
206
Seven Eight Capital
New York
$2.27M +$1.87M +162,934 +419%
VI
207
Vestcor Inc
New Brunswick, Canada
$2.24M +$1.76M +153,843 +340%
SEI Investments
208
SEI Investments
Pennsylvania
$2.24M +$2.28M +198,914 New
KBC Group
209
KBC Group
Belgium
$2.2M +$1.04M +90,551 +86%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M +$1.1M +96,060 +99%
VCA
211
Verdence Capital Advisors
Maryland
$2.15M +$193K +16,846 +10%
Aviva
212
Aviva
United Kingdom
$2.15M -$1.6M -139,739 -42%
ERIC
213
Eagle Rock Investment Company
Georgia
$2.09M -$1.34M -117,240 -39%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M -$275K -23,996 -12%
URS
215
Utah Retirement Systems
Utah
$2.05M -$38.9K -3,400 -2%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$2.04M -$17.1K -1,490 -0.8%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$1.94M +$553K +48,279 +40%
APF
218
Alaska Permanent Fund
Alaska
$1.93M
P
219
Pitcairn
Pennsylvania
$1.91M +$434K +37,920 +29%
UCFA
220
United Capital Financial Advisors
Texas
$1.84M -$25.3K -2,211 -1%
MAA
221
Mraz Amerine & Associates
California
$1.83M +$82.8K +7,233 +5%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$1.83M +$759K +66,304 +69%
DEM
223
Disciplined Equity Management
Florida
$1.83M +$351K +30,670 +23%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$1.81M -$58.5K -5,109 -3%
II
225
IFM Investors
Australia
$1.77M +$348K +30,444 +24%