713 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, 258 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

5.93% less ownership

Funds ownership: 86.26%80.33% (-5.9%)

8% less capital invested

Capital invested by funds: $15.4B → $14.1B (-$1.27B)

Holders
713
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
376
$490K
377
$489K
378
$485K
379
$482K
380
$468K
381
$455K
382
$448K
383
$448K
384
$447K
385
$446K
386
$445K
387
$435K
388
$432K
389
$431K
390
$424K
391
$419K
392
$417K
393
$415K
394
$412K
395
$409K
396
$408K
397
$408K
398
$407K
399
$405K
400
$401K