714 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, 259 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

5.82% less ownership

Funds ownership: 86.26%80.45% (-5.8%)

8% less capital invested

Capital invested by funds: $15.4B → $14.1B (-$1.25B)

Holders
714
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
326
$853K
327
$834K
328
$832K
329
$830K
330
$822K
331
$798K
332
$796K
333
$788K
334
$785K
335
$774K
336
$761K
337
$752K
338
$745K
339
$740K
340
$702K
341
$697K
342
$692K
343
$680K
344
$671K
345
$668K
346
$667K
347
$660K
348
$641K
349
$636K
350
$635K