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
326
$388K
327
$386K
328
$386K
329
$382K
330
$377K
331
$367K
332
$359K
333
$355K
334
$353K
335
$346K
336
$342K
337
$341K
338
$335K
339
$324K
340
$323K
341
$323K
342
$318K
343
$317K
344
$311K
345
$308K
346
$306K
347
$303K
348
$300K
349
$297K
350
$296K