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617 hedge funds and large institutions have $9.78B invested in Lumen in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 201 increasing their positions, 258 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 58

2% more funds holding

Funds holding: 602617 (+15)

1.23% more ownership

Funds ownership: 69.85%71.08% (+1.2%)

0% less capital invested

Capital invested by funds: $9.8B → $9.78B (-$21.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 258

34% less call options, than puts

Call options by funds: $160M | Put options by funds: $244M

Holders
617
Holders Change
+15
Holders Change %
+2.49%
% of All Funds
16.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
78
Increased
201
Reduced
258
Closed
58
Calls
$160M
Puts
$244M
Net Calls
-$84.2M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
376
KeyBank National Association
Ohio
$504K -$98.3K -3,665 -15%
IB
377
Intrust Bank
Kansas
$491K +$22.6K +842 +5%
CFA
378
Capstone Financial Advisors
Illinois
$485K +$54 +2 +0%
CCM
379
Catawba Capital Management
Virginia
$478K -$93.6K -3,490 -16%
WSCM
380
Wellington Shields Capital Management
New York
$476K +$23.2K +866 +5%
SWP
381
Stratos Wealth Partners
Ohio
$475K -$55K -2,052 -10%
TAF
382
Tredje AP-fonden
Sweden
$459K +$12.4K +463 +3%
TMAM
383
Tokio Marine Asset Management
Japan
$458K -$67K -2,497 -12%
CIS
384
Capital International Sarl
California
$458K -$16.1K -600 -3%
SFWA
385
Summit Financial Wealth Advisors
Louisiana
$449K +$479K +17,861 New
WAM
386
Wolverine Asset Management
Illinois
$444K -$450K -16,782 -49%
Baird Financial Group
387
Baird Financial Group
Wisconsin
$435K -$149K -5,562 -24%
IAMOG
388
Investors Asset Management of Georgia
Georgia
$426K -$76.4K -2,850 -14%
SLF
389
Sun Life Financial
Ontario, Canada
$414K -$143K -5,326 -24%
TCM
390
Twin Capital Management
Pennsylvania
$414K +$209K +7,790 +90%
PAM
391
Paradigm Asset Management
New York
$404K -$5.3M -197,600 -92%
NFG
392
Nations Financial Group
Iowa
$398K +$424K +15,819 New
HB
393
Homrich & Berg
Georgia
$395K -$9.57K -357 -2%
CI
394
Conning Inc
Connecticut
$391K -$31.6K -1,177 -7%
SI
395
Stephens Inc
Arkansas
$389K -$33.8K -1,259 -8%
Thrivent Financial for Lutherans
396
Thrivent Financial for Lutherans
Minnesota
$386K +$536 +20 +0.1%
HAIM
397
Hunter Associates Investment Management
Pennsylvania
$384K -$80.5K -3,000 -16%
FRM
398
Fox Run Management
Connecticut
$382K +$408K +15,200 New
SRSA
399
S.R. Schill & Associates
Washington
$376K
AT
400
Arden Trust
Delaware
$374K -$8.5K -317 -2%

LUMN Hedge Fund Activity: Q4 2015 in Review

617 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q4 2015, worth a combined $9.78B — down 0.22% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new LUMN positions and 58 closed out — a net gain of 20 holders — while 201 added to existing stakes and 258 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $104M. The largest seller was Franklin Resources, cutting an estimated $110M.

  • 617 institutional investors held Lumen (LUMN) as of Q4 2015, up from 602 in Q3 2015.
  • Funds reported $9.78B of Lumen stock for Q4 2015, down 0.22% quarter-over-quarter.
  • 78 funds opened new Lumen positions in Q4 2015 and 58 closed out, a net change of +20 holders.
  • The largest Lumen buyer in Q4 2015 was Bank of New York Mellon, an estimated $104M added.
  • The largest Lumen seller in Q4 2015 was Franklin Resources, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2015.