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719 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, 272 increasing their positions, 217 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 217

22% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 78

2% more funds holding

Funds holding: 707719 (+12)

4% more capital invested

Capital invested by funds: $11B → $11.4B (+$405M)

0.87% more ownership

Funds ownership: 75.38%76.26% (+0.87%)

1% more call options, than puts

Call options by funds: $190M | Put options by funds: $189M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
719
Holders Change
+12
Holders Change %
+1.7%
% of All Funds
12.52%
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
272
Reduced
217
Closed
78
Calls
$190M
Puts
$189M
Net Calls
+$1.42M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B +$25M +1,814,942 +1%
Temasek Holdings
2
Temasek Holdings
Singapore
$1.32B
BlackRock
3
BlackRock
New York
$1.31B +$6.51M +471,678 +0.5%
State Street
4
State Street
Massachusetts
$842M +$24.6M +1,785,898 +3%
SAM
5
Southeastern Asset Management
Tennessee
$838M -$6.3M -456,287 -0.7%
Invesco
6
Invesco
Georgia
$275M +$30.3M +2,199,489 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$264M -$917K -66,471 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$254M -$1.36M -98,646 -0.5%
First Trust Advisors
9
First Trust Advisors
Illinois
$245M -$41.8M -3,028,772 -14%
Morgan Stanley
10
Morgan Stanley
New York
$172M +$83.5M +6,048,140 +92%
Citigroup
11
Citigroup
New York
$154M -$556K -40,293 -0.4%
Northern Trust
12
Northern Trust
Illinois
$151M -$4.16M -301,665 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$148M +$2.85M +206,281 +2%
AACR
14
ACR Alpine Capital Research
Missouri
$138M +$449K +32,509 +0.3%
Bank of America
15
Bank of America
North Carolina
$134M -$6.18M -448,165 -4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$125M +$6.5M +471,220 +5%
Norges Bank
17
Norges Bank
Norway
$103M -$26M -1,882,272 -20%
PPA
18
Parametric Portfolio Associates
Washington
$101M +$5.65M +409,612 +6%
Legal & General Group
19
Legal & General Group
United Kingdom
$98.8M +$1.76M +127,556 +2%
Charles Schwab
20
Charles Schwab
California
$88.3M +$2.6M +188,702 +3%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$85.6M -$2.16M -156,458 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$84.9M +$4.69M +339,965 +6%
BMO
23
Beck Mack & Oliver
New York
$75.5M +$2.62M +189,550 +4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$59.9M +$21.7M +1,569,606 +55%
UBS AM
25
UBS AM
Illinois
$57M +$57.9M +4,196,960 New