713 hedge funds and large institutions have $14.1B invested in Lumen in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 258 increasing their positions, 256 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% less call options, than puts

Call options by funds: $298M | Put options by funds: $299M

5.93% less ownership

Funds ownership: 86.26%80.33% (-5.9%)

8% less capital invested

Capital invested by funds: $15.4B → $14.1B (-$1.27B)

Holders
713
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$298M
Puts
$299M
Net Calls
Net Calls Change

Top Buyers

1 +$223M
2 +$213M
3 +$116M
4
Norges Bank
Norges Bank
Norway
+$96.4M
5
Goldman Sachs
Goldman Sachs
New York
+$92.9M

Top Sellers

1 -$1.55B
2 -$67.9M
3 -$65.5M
4
N
Natixis
France
-$33.6M
5
State Street
State Street
Massachusetts
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.81M
252
$1.79M
253
$1.75M
254
$1.75M
255
$1.72M
256
$1.69M
257
$1.68M
258
$1.68M
259
$1.64M
260
$1.62M
261
$1.62M
262
$1.62M
263
$1.61M
264
$1.58M
265
$1.58M
266
$1.58M
267
$1.54M
268
$1.52M
269
$1.49M
270
$1.43M
271
$1.43M
272
$1.43M
273
$1.42M
274
$1.41M
275
$1.4M