688 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, 247 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
688
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
$386K
327
$386K
328
$382K
329
$377K
330
$367K
331
$359K
332
$355K
333
$353K
334
$346K
335
$342K
336
$341K
337
$335K
338
$324K
339
$323K
340
$323K
341
$318K
342
$317K
343
$311K
344
$308K
345
$306K
346
$303K
347
$300K
348
$297K
349
$296K
350
$296K