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644 hedge funds and large institutions have $11.7B invested in Lumen in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 217 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 217

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 656644 (-12)

2.13% less ownership

Funds ownership: 76.17%74.04% (-2.1%)

9% less capital invested

Capital invested by funds: $12.9B → $11.7B (-$1.2B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

37% less call options, than puts

Call options by funds: $194M | Put options by funds: $306M

Holders
644
Holders Change
-12
Holders Change %
-1.83%
% of All Funds
17.19%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
58
Increased
269
Reduced
217
Closed
63
Calls
$194M
Puts
$306M
Net Calls
-$113M
Net Calls Change
+$7.93M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
651
LMR Partners
United Kingdom
-$897 -28,064 Closed
JGC
652
J. Goldman & Co
New York
-$786K -27,000 Closed
BMM
653
Buffington Mohr McNeal
Idaho
-$745K -23,333 Closed
WA
654
WESPAC Advisors
California
-$735K -23,008 Closed
CSS
655
Cubist Systematic Strategies
Connecticut
-$726K -22,719 Closed
Capstone Investment Advisors
656
Capstone Investment Advisors
New York
-$653K -20,442 Closed
QT
657
Quantbot Technologies
New York
-$572K -17,903 Closed
GCA
658
Gideon Capital Advisors
New York
-$505K -15,798 Closed
Simplex Trading
659
Simplex Trading
Illinois
-$438K -15,042 Closed
FNT
660
First National Trust
Pennsylvania
-$459K -14,357 Closed
AW
661
Alpha Windward
Massachusetts
-$426K -13,320 Closed
BCM
662
Bayesian Capital Management
New York
-$288K -9,010 Closed
HI
663
Horizon Investments
North Carolina
-$272K -8,526 Closed
BIC
664
Beach Investment Counsel
Pennsylvania
-$260K -8,144 Closed
PL
665
Perpetual Ltd
Australia
-$246K -7,700 Closed
RIA
666
Regal Investment Advisors
Michigan
-$245K -7,654 Closed
MWM
667
Mission Wealth Management
California
-$241K -7,550 Closed
MC
668
MIG Capital
California
-$237K -7,413 Closed
ZDA
669
Zweig-DiMenna Associates
New York
-$237K -7,400 Closed
D.E. Shaw & Co
670
D.E. Shaw & Co
New York
-$214K -7,347 Closed
DDPIC
671
Deroy & Devereaux Private Investment Counsel
Michigan
-$232K -7,268 Closed
WS
672
Wedbush Securities
California
-$223K -6,977 Closed
MF
673
Magnetar Financial
Illinois
-$221K -6,921 Closed
CA
674
Cetera Advisors
Colorado
-$212K -6,666 Closed
SMH
675
Sanders Morris Harris
Texas
-$211K -6,632 Closed