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666 hedge funds and large institutions have $15B invested in Lumen in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 274 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $189M | Put options by funds: $93M

21% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 227

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

1.22% more ownership

Funds ownership: 75.34%76.56% (+1.2%)

0% more funds holding

Funds holding: 665666 (+1)

22% less capital invested

Capital invested by funds: $19.1B → $15B (-$4.11B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
666
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
17.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
72
Increased
274
Reduced
227
Closed
61
Calls
$189M
Puts
$93M
Net Calls
+$96.3M
Net Calls Change
+$61.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
401
Stephens Inc
Arkansas
$716K +$242K +6,475 +45%
NMIMC
402
Northwestern Mutual Investment Management Company
Wisconsin
$715K +$773K +20,686 New
NSEDCP
403
NJ State Employees Deferred Compensation Plan
New Jersey
$710K
ICOA
404
Investment Centers of America
North Dakota
$696K -$142K -3,790 -16%
HAIM
405
Hunter Associates Investment Management
Pennsylvania
$693K +$178K +4,758 +31%
IRS
406
Invictus RG (Singapore)
Singapore
$691K +$443K +11,867 +146%
MSU
407
Maple Securities USA
New Jersey
$690K +$745K +19,957 New
Capital Fund Management (CFM)
408
Capital Fund Management (CFM)
France
$677K +$265K +7,100 +57%
IAMOG
409
Investors Asset Management of Georgia
Georgia
$674K +$3.73K +100 +0.5%
ABC
410
Associated Banc-Corp
Wisconsin
$660K +$3.1K +83 +0.4%
EWM
411
Endurance Wealth Management
Rhode Island
$654K -$119K -3,185 -14%
FAAS
412
First Allied Advisory Services
California
$649K +$114K +3,052 +19%
CI
413
Conning Inc
Connecticut
$644K -$6.72K -180 -1%
AB
414
Amalgamated Bank
New York
$632K +$172K +4,596 +34%
KRSITF
415
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$629K -$77.2K -2,068 -10%
JWBC
416
J.W. Burns & Co
New York
$625K -$59.6K -1,597 -8%
QT
417
Quantbot Technologies
New York
$623K +$674K +18,058 New
WAM
418
Wolverine Asset Management
Illinois
$620K -$807K -21,600 -55%
IB
419
Intrust Bank
Kansas
$608K -$37 -1 -0%
DDPIC
420
Deroy & Devereaux Private Investment Counsel
Michigan
$597K
MERSOM
421
Municipal Employees' Retirement System of Michigan
Michigan
$584K -$108K -2,900 -15%
CT
422
Coastline Trust
Rhode Island
$557K -$47.4K -1,270 -7%
TI
423
Trexquant Investment
Connecticut
$552K -$209K -5,600 -26%
EWM
424
Evercore Wealth Management
New York
$537K +$18.7K +500 +3%
D.E. Shaw & Co
425
D.E. Shaw & Co
New York
$534K -$1.03M -27,548 -64%

LUMN Hedge Fund Activity: Q1 2015 in Review

666 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2015, worth a combined $15B — down 22% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new LUMN positions and 61 closed out — a net gain of 11 holders — while 274 added to existing stakes and 227 trimmed.

The largest buyer was Bank of America, adding an estimated $195M. The largest seller was Capital Research Global Investors, cutting an estimated $424M.

  • 666 institutional investors held Lumen (LUMN) as of Q1 2015, up from 665 in Q4 2014.
  • Funds reported $15B of Lumen stock for Q1 2015, down 22% quarter-over-quarter.
  • 72 funds opened new Lumen positions in Q1 2015 and 61 closed out, a net change of +11 holders.
  • The largest Lumen buyer in Q1 2015 was Bank of America, an estimated $195M added.
  • The largest Lumen seller in Q1 2015 was Capital Research Global Investors, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2015.