689 hedge funds and large institutions have $8.11B invested in Lumen in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 248 increasing their positions, 258 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

24% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 97

28% less capital invested

Capital invested by funds: $11.2B → $8.11B (-$3.11B)

62% less call options, than puts

Call options by funds: $68.6M | Put options by funds: $179M

Holders
689
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.6M
Puts
$179M
Net Calls
Net Calls Change

Top Buyers

1 +$86.5M
2 +$56.5M
3 +$52.7M
4
Man Group
Man Group
United Kingdom
+$30.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.6M

Top Sellers

1 -$41.4M
2 -$29.7M
3 -$24.8M
4
N
Natixis
France
-$23.1M
5
N
Nuveen
North Carolina
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$923K
252
$910K
253
$908K
254
$899K
255
$882K
256
$872K
257
$851K
258
$838K
259
$783K
260
$769K
261
$754K
262
$730K
263
$719K
264
$705K
265
$697K
266
$674K
267
$659K
268
$656K
269
$654K
270
$644K
271
$640K
272
$639K
273
$634K
274
$633K
275
$633K