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617 hedge funds and large institutions have $15.7B invested in Lumen in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 252 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

51% more call options, than puts

Call options by funds: $246M | Put options by funds: $164M

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

12% more capital invested

Capital invested by funds: $14.1B → $15.7B (+$1.66B)

3% more funds holding

Funds holding: 599617 (+18)

1.54% more ownership

Funds ownership: 74.19%75.74% (+1.5%)

20% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 252

Holders
617
Holders Change
+18
Holders Change %
+3.01%
% of All Funds
17.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
66
Increased
202
Reduced
252
Closed
44
Calls
$246M
Puts
$164M
Net Calls
+$82.8M
Net Calls Change
-$86.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FNB
426
First Niagara Bank
New York
$408K -$8.97K -250 -2%
KFS
427
KMS Financial Services
Washington
$405K +$89.1K +2,481 +28%
CI
428
Constellation Investments
Ohio
$397K +$3.59K +100 +0.9%
CFA
429
Capstone Financial Advisors
Illinois
$396K +$36 +1 +0%
DADC
430
D.A. Davidson & Co
Montana
$393K -$371K -10,324 -49%
ECM
431
Everence Capital Management
Indiana
$392K
GT
432
Glenmede Trust
Pennsylvania
$386K -$8.76K -244 -2%
Brown Advisory
433
Brown Advisory
Maryland
$384K -$57.6K -1,606 -13%
FWP
434
FAS Wealth Partners
Kansas
$378K -$26.4K -735 -7%
CFA
435
Carroll Financial Associates
North Carolina
$378K +$12.9K +360 +4%
MCM
436
McRae Capital Management
New Jersey
$362K
MCM
437
Manchester Capital Management
Vermont
$360K
PFS
438
Prospera Financial Services
Texas
$353K -$1.33K -37 -0.4%
Capital Fund Management (CFM)
439
Capital Fund Management (CFM)
France
$351K -$35.9K -1,000 -9%
DC
440
Davenport & Co
Virginia
$351K +$25.1K +700 +8%
UR
441
USCA RIA
Texas
$347K -$1.1M -30,775 -76%
TNBTD
442
Trustmark National Bank Trust Department
Mississippi
$344K -$328K -9,125 -49%
GMIM
443
General Motors Investment Management
New York
$344K +$19.1K +533 +6%
NBC
444
Neuberger Berman Canada
Ontario, Canada
$340K -$689K -19,200 -67%
EBSAM
445
Eubel Brady & Suttman Asset Management
Ohio
$340K
FB
446
Fulton Bank
Pennsylvania
$340K +$25.3K +706 +8%
Fayez Sarofim & Co
447
Fayez Sarofim & Co
Texas
$331K
LPT
448
Legacy Private Trust
Wisconsin
$323K +$320K +8,925 New
Bank of Nova Scotia
449
Bank of Nova Scotia
Ontario, Canada
$319K +$7.36K +205 +2%
DVM
450
Dreman Value Management
Florida
$314K +$61.3K +1,709 +25%

LUMN Hedge Fund Activity: Q2 2014 in Review

617 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q2 2014, worth a combined $15.7B — up 12% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LUMN positions and 44 closed out — a net gain of 22 holders — while 202 added to existing stakes and 252 trimmed.

The largest buyer was Norges Bank, adding an estimated $185M. The largest seller was Fidelity Investments, cutting an estimated $258M.

  • 617 institutional investors held Lumen (LUMN) as of Q2 2014, up from 599 in Q1 2014.
  • Funds reported $15.7B of Lumen stock for Q2 2014, up 12% quarter-over-quarter.
  • 66 funds opened new Lumen positions in Q2 2014 and 44 closed out, a net change of +22 holders.
  • The largest Lumen buyer in Q2 2014 was Norges Bank, an estimated $185M added.
  • The largest Lumen seller in Q2 2014 was Fidelity Investments, an estimated $258M sold.

Based on aggregated 13F filings for Q2 2014.