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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
LNWWM
676
Laird Norton Wetherby Wealth Management
California
-$206K -6,446 Closed
IIM
677
Ipswich Investment Management
Massachusetts
-$125K -4,416 Closed
PAM
678
PartnerRe Asset Management
Connecticut
-$117K -3,673 Closed
FO
679
FT Options
Illinois
-$96.1K -3,300 Closed
ED
680
Exane Derivatives
France
-$104K -3,240 Closed
3C
681
361 Capital
Colorado
-$27K -858 Closed
FAM
682
Formidable Asset Management
Ohio
-$25K -818 Closed
SC
683
Sculptor Capital
New York
-$21.8K -749 Closed
TFA
684
Transamerica Financial Advisors
Florida
-$22K -662 Closed
WAS
685
Winch Advisory Services
Wisconsin
-$20K -623 Closed
CA
686
CapWealth Advisors
Tennessee
-$15K -462 Closed
CPA
687
Cowen Prime Advisors
New York
-$13K -400 Closed
WAM
688
Wolverine Asset Management
Illinois
-$7.81K -268 Closed
PHK
689
Point72 Hong Kong
Hong Kong
-$6K -200 Closed
UFA
690
US Financial Advisors
Massachusetts
-$6K -200 Closed
QAM
691
QCI Asset Management
New York
-$4K -125 Closed
M
692
MOTCO
Texas
-$4K -115 Closed
UMA
693
USA Mutuals Advisors
Texas
-$3K -104 Closed
FPFS
694
First Personal Financial Services
North Carolina
-$3K -94 Closed
HFM
695
Hartford Financial Management
Connecticut
-$2K -86 Closed
DLHL
696
Donald L. Hagan LLC
Florida
-$2K -50 Closed
PCTC
697
Perkins Coie Trust Company
Washington
-$1K -35 Closed
CPIG
698
Chicago Partners Investment Group
Illinois
-$1K -23 Closed
MFT
699
Moisand Fitzgerald Tamayo
Florida
-$1K -18 Closed
WAP
700
Wealthcare Advisory Partners
Pennsylvania
+$29 +1 New