714 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, 259 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

5.82% less ownership

Funds ownership: 86.26%80.45% (-5.8%)

8% less capital invested

Capital invested by funds: $15.4B → $14.1B (-$1.25B)

Holders
714
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
426
$332K
427
$329K
428
$329K
429
$327K
430
$326K
431
$325K
432
$323K
433
$322K
434
$322K
435
$319K
436
$316K
437
$314K
438
$314K
439
$311K
440
$305K
441
$302K
442
$301K
443
$300K
444
$297K
445
$292K
446
$286K
447
$286K
448
$286K
449
$285K
450
$285K