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644 hedge funds and large institutions have $11.7B invested in Lumen in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 217 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 217

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 656644 (-12)

2.13% less ownership

Funds ownership: 76.17%74.04% (-2.1%)

9% less capital invested

Capital invested by funds: $12.9B → $11.7B (-$1.2B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

37% less call options, than puts

Call options by funds: $194M | Put options by funds: $306M

Holders
644
Holders Change
-12
Holders Change %
-1.83%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
58
Increased
269
Reduced
217
Closed
63
Calls
$194M
Puts
$306M
Net Calls
-$113M
Net Calls Change
+$7.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$1.9M -$32.7K -1,122 -2%
Jacobs Levy Equity Management
252
Jacobs Levy Equity Management
New Jersey
$1.89M +$520K +17,850 +38%
M&T Bank
253
M&T Bank
New York
$1.86M -$42.1K -1,444 -2%
PL
254
Parkwood LLC
Ohio
$1.85M -$276K -9,473 -13%
ZIM
255
Zacks Investment Management
Illinois
$1.85M +$120K +4,104 +7%
LMGAM
256
Liberty Mutual Group Asset Management
Massachusetts
$1.85M -$17.9K -614 -1%
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$1.85M +$81.6K +2,800 +5%
NB
258
Norinchukin Bank
Japan
$1.81M -$337K -11,571 -16%
MAM
259
Mizuho Asset Management
Japan
$1.81M -$125K -4,308 -6%
NFA
260
Nuveen Fund Advisors
Illinois
$1.81M +$1.81M +62,260 New
WAM
261
World Asset Management
Michigan
$1.77M +$41.3K +1,417 +2%
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$1.76M +$799K +27,446 +82%
TI
263
Trexquant Investment
Connecticut
$1.73M +$1.74M +59,720 New
SFG
264
SNS Financial Group
Minnesota
$1.69M +$183K +6,280 +12%
MCP
265
Mirador Capital Partners
California
$1.66M -$4.14K -142 -0.3%
Axa
266
Axa
France
$1.65M -$23.8M -815,710 -93%
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$1.61M +$144K +4,940 +10%
PP
268
Paloma Partners
Connecticut
$1.59M -$4.2M -144,099 -72%
DG
269
Davidson & Garrard
Virginia
$1.59M +$62.2K +2,135 +4%
TCM
270
Texan Capital Management
Texas
$1.58M
SGA
271
Strategic Global Advisors
California
$1.54M
SAM
272
Securian Asset Management
Minnesota
$1.54M +$21.3K +731 +1%
Asset Management One
273
Asset Management One
Japan
$1.53M -$2.83M -97,107 -64%
TYCC
274
Texas Yale Capital Corp
Florida
$1.53M
DILH
275
Dai-ichi Life Holdings
Japan
$1.52M

LUMN Hedge Fund Activity: Q2 2016 in Review

644 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q2 2016, worth a combined $11.7B — down 9.3% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of LUMN and 58 opened new positions — a net loss of 5 holders — while 217 trimmed existing stakes and 269 added.

The largest buyer was Bank of America, adding an estimated $71.8M. The largest seller was Capital Research Global Investors, cutting an estimated $565M.

  • 644 institutional investors held Lumen (LUMN) as of Q2 2016, down from 656 in Q1 2016.
  • Funds reported $11.7B of Lumen stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 58 funds opened new Lumen positions in Q2 2016 and 63 closed out, a net change of -5 holders.
  • The largest Lumen buyer in Q2 2016 was Bank of America, an estimated $71.8M added.
  • The largest Lumen seller in Q2 2016 was Capital Research Global Investors, an estimated $565M sold.

Based on aggregated 13F filings for Q2 2016.