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
451
$285K
452
$283K
453
$281K
454
$281K
455
$278K
456
$276K
457
$275K
458
$272K
459
$271K
460
$269K
461
$267K
462
$264K
463
$263K
464
$260K
465
$259K
466
$259K
467
$251K
468
$246K
469
$246K
470
$246K
471
$242K
472
$239K
473
$236K
474
$234K
475
$230K