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664 hedge funds and large institutions have $9.61B invested in Lumen in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 227 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 75

4% more funds holding

Funds holding: 637664 (+27)

8% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 227

2% less call options, than puts

Call options by funds: $246M | Put options by funds: $250M

1.35% less ownership

Funds ownership: 75.26%73.91% (-1.4%)

14% less capital invested

Capital invested by funds: $11.2B → $9.61B (-$1.59B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
664
Holders Change
+27
Holders Change %
+4.24%
% of All Funds
16.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
114
Increased
245
Reduced
227
Closed
75
Calls
$246M
Puts
$250M
Net Calls
-$4.03M
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
651
WESPAC Advisors SoCal
California
$809
LS
652
Livforsakringsbolaget Skandia
Sweden
$539 -$532K -20,958 -48%
KLI
653
Kelman-Lazarov Inc
Tennessee
$166
PK
654
Pflug Koory
Nebraska
$36 +$37.9K +1,494 New
Arrowstreet Capital
655
Arrowstreet Capital
Massachusetts
-$74.2M -2,704,924 Closed
FQ
656
First Quadrant
California
-$25.7M -938,084 Closed
MTB
657
Mizuho Trust & Banking
Japan
-$23.9M -872,040 Closed
IGIM
658
I.G. Investment Management
Manitoba, Canada
-$7.62M -277,600 Closed
BA
659
Boston Advisors
Massachusetts
-$5.43M -197,843 Closed
NM
660
NWI Management
New York
-$5.35M -195,000 Closed
N
661
Natixis
France
-$5.22M -190,399 Closed
Walleye Trading
662
Walleye Trading
New York
-$3.93M -154,885 Closed
CG
663
Clinton Group
New York
-$3.74M -136,435 Closed
HCMT
664
Highland Capital Management (Tennessee)
Tennessee
-$3.31M -120,706 Closed
EGM
665
Engineers Gate Manager
New York
-$3.12M -113,882 Closed
DC
666
Deere & Company
Illinois
-$2.78M -101,383 Closed
OLA
667
Oliver Luxxe Assets
New Jersey
-$2.66M -97,079 Closed
NC
668
Northpointe Capital
Michigan
-$2.33M -85,038 Closed
SCM
669
Stevens Capital Management
Pennsylvania
-$2.31M -84,410 Closed
CWM
670
Concert Wealth Management
California
-$1.77M -64,446 Closed
HHC
671
Hutchin Hill Capital
New York
-$1.69M -61,500 Closed
QT
672
Quantbot Technologies
New York
-$1.67M -60,931 Closed
MF
673
Magnetar Financial
Illinois
-$1.45M -52,905 Closed
DILH
674
Dai-ichi Life Holdings
Japan
-$1.44M -52,550 Closed
Capstone Investment Advisors
675
Capstone Investment Advisors
New York
-$1.44M -52,511 Closed