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666 hedge funds and large institutions have $15B invested in Lumen in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 274 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $189M | Put options by funds: $93M

21% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 227

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

1.22% more ownership

Funds ownership: 75.34%76.56% (+1.2%)

0% more funds holding

Funds holding: 665666 (+1)

22% less capital invested

Capital invested by funds: $19.1B → $15B (-$4.11B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
666
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
17.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
72
Increased
274
Reduced
227
Closed
61
Calls
$189M
Puts
$93M
Net Calls
+$96.3M
Net Calls Change
+$61.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
251
AlphaMark Advisors
Kentucky
$2.65M +$328K +8,782 +13%
NAP
252
New Amsterdam Partners
New York
$2.64M +$2.85M +76,409 New
BSA
253
Braun Stacey Associates
New York
$2.63M +$159K +4,250 +6%
BCM
254
Brookstone Capital Management
Illinois
$2.6M +$1.29M +34,428 +84%
DG
255
Davidson & Garrard
Virginia
$2.57M -$820K -21,961 -23%
GIA
256
Gargoyle Investment Advisor
New Jersey
$2.55M +$2.08M +55,675 +309%
MSA
257
Mason Street Advisors
Wisconsin
$2.52M -$8.51M -227,759 -76%
MC
258
Menta Capital
California
$2.5M +$2.71M +72,500 New
OPTFSNA
259
Old Point Trust & Financial Services N A
Virginia
$2.5M -$56K -1,500 -2%
HAI
260
Hennessy Advisors Inc
California
$2.49M -$926K -24,800 -26%
RCM
261
RNC Capital Management
California
$2.48M -$16.7K -446 -0.6%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$2.44M -$556K -14,890 -17%
DILH
263
Dai-ichi Life Holdings
Japan
$2.44M
WAM
264
World Asset Management
Michigan
$2.43M -$1.83K -49 -0.1%
SHA
265
Smith Hayes Advisers
Nebraska
$2.42M +$1.17M +31,392 +81%
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$2.41M +$210K +5,611 +9%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$2.39M +$23.9K +641 +0.9%
DC
268
Deere & Company
Illinois
$2.35M
PAM
269
Princeton Alpha Management
New Jersey
$2.33M +$2.51M +67,332 New
MAM
270
Mizuho Asset Management
Japan
$2.31M +$537K +14,390 +27%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$2.29M -$101K -2,700 -4%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M -$1.46M -39,145 -38%
SW
273
SVB Wealth
Massachusetts
$2.23M -$617K -16,524 -20%
AIMCA
274
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.23M
LTI
275
Laffer Tengler Investments
Tennessee
$2.22M +$2.4M +64,321 New

LUMN Hedge Fund Activity: Q1 2015 in Review

666 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2015, worth a combined $15B — down 22% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new LUMN positions and 61 closed out — a net gain of 11 holders — while 274 added to existing stakes and 227 trimmed.

The largest buyer was Bank of America, adding an estimated $195M. The largest seller was Capital Research Global Investors, cutting an estimated $424M.

  • 666 institutional investors held Lumen (LUMN) as of Q1 2015, up from 665 in Q4 2014.
  • Funds reported $15B of Lumen stock for Q1 2015, down 22% quarter-over-quarter.
  • 72 funds opened new Lumen positions in Q1 2015 and 61 closed out, a net change of +11 holders.
  • The largest Lumen buyer in Q1 2015 was Bank of America, an estimated $195M added.
  • The largest Lumen seller in Q1 2015 was Capital Research Global Investors, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2015.