We are live on ! Find out more

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
IAS
326
IMA Advisory Services
Colorado
$1.32M +$4.67K +125 +0.3%
KRS
327
Kentucky Retirement Systems
Kentucky
$1.32M -$160K -4,295 -10%
SMC
328
S. Muoio & Co
New York
$1.32M
AL
329
Airain Ltd
Guernsey
$1.31M -$3.45M -92,299 -71%
SIM
330
Sentry Investment Management
Wisconsin
$1.3M +$359K +9,600 +34%
CK
331
Carnick & Kubik
Colorado
$1.29M +$90.6K +2,425 +7%
HT
332
HAP Trading
New York
$1.29M -$2.43M -64,953 -64%
CI
333
Capital International
California
$1.28M -$179K -4,800 -11%
QSS
334
Quantitative Systematic Strategies
Florida
$1.26M +$1.38M +36,981 New
HH
335
Hilltop Holdings
Texas
$1.24M +$1.34M +35,966 New
BVDMP
336
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.21M
PCMC
337
Paragon Capital Management (Colorado)
Colorado
$1.21M +$24.8K +663 +2%
AIA
338
Arrow Investment Advisors
Maryland
$1.2M +$289K +7,748 +29%
BPC
339
Banque Pictet & Cie
Switzerland
$1.2M -$28.7K -769 -2%
SM
340
Stratton Management
Pennsylvania
$1.19M -$32.8K -877 -2%
CIP
341
Cornerstone Investment Partners
Georgia
$1.17M
SLF
342
Sun Life Financial
Ontario, Canada
$1.17M -$274K -7,344 -18%
WTB
343
Washington Trust Bank
Washington
$1.15M
PCM
344
Princeton Capital Management
New Jersey
$1.13M +$1.23M +32,830 New
HDIM
345
Hanson & Doremus Investment Management
Vermont
$1.13M +$48.3K +1,294 +4%
DnB Asset Management
346
DnB Asset Management
Norway
$1.13M +$48.5K +1,300 +4%
HI
347
HBK Investments
Texas
$1.13M +$1.22M +32,731 New
SWP
348
Stratos Wealth Partners
Ohio
$1.12M +$123K +3,283 +11%
CWM
349
Concert Wealth Management
California
$1.12M +$194K +5,204 +16%
DC
350
Deschaine & Company
Illinois
$1.12M -$129K -3,466 -10%

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.