We are live on ! Find out more

599 hedge funds and large institutions have $14.1B invested in Lumen in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 205 increasing their positions, 269 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $266M | Put options by funds: $96.7M

1% more capital invested

Capital invested by funds: $13.9B → $14.1B (+$125M)

0.02% more ownership

Funds ownership: 74.17%74.19% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 68

2% less funds holding

Funds holding: 612599 (-13)

24% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 269

Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
17.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
62
Increased
205
Reduced
269
Closed
68
Calls
$266M
Puts
$96.7M
Net Calls
+$170M
Net Calls Change
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$46.6M +$1.14M +37,305 +3%
EAM
52
Edge Asset Management
Washington
$46M -$2.53M -82,633 -6%
TGI
53
Tradewinds Global Investors
California
$44.7M +$41.7M +1,361,988 New
Charles Schwab
54
Charles Schwab
California
$43.2M -$6.59M -215,267 -14%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$40.8M -$2.13M -69,629 -5%
Federated Hermes
56
Federated Hermes
Pennsylvania
$40.7M -$467K -15,258 -1%
H
57
Hexavest
Quebec, Canada
$40.6M -$32.9K -1,076 -0.1%
AAM
58
Advisors Asset Management
Colorado
$38.1M +$3.46M +113,025 +11%
Prudential Financial
59
Prudential Financial
New Jersey
$36.3M -$63M -2,059,876 -65%
MAA
60
Managed Account Advisors
New Jersey
$35.7M +$2.11M +68,832 +7%
GC
61
Guggenheim Capital
Illinois
$34.9M +$2.75M +89,797 +9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$34.5M -$1.57M -51,300 -5%
MTB
63
Mizuho Trust & Banking
Japan
$34M +$5.12M +167,286 +19%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$33.2M -$5.68M -185,671 -16%
Lazard Asset Management
65
Lazard Asset Management
New York
$33.1M -$135M -4,425,323 -81%
NI
66
Numeric Investors
Massachusetts
$32.6M +$13.4M +437,600 +79%
First Trust Advisors
67
First Trust Advisors
Illinois
$32.3M +$525K +17,151 +2%
PI
68
Putnam Investments
Massachusetts
$31.8M -$17.9M -584,695 -38%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$31.6M -$2.38M -77,749 -7%
BIM
70
BlackRock Investment Management
Delaware
$29.4M +$266K +8,689 +1%
RFC
71
Russell Frank Company
Washington
$26.4M +$4.15M +135,622 +22%
IG
72
ING Group
Netherlands
$25.8M -$10.3M -335,709 -30%
TA
73
Teachers Advisors
New York
$25.7M +$610K +19,941 +3%
N
74
Nuveen
North Carolina
$25.6M +$61.2K +2,001 +0.3%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$24.6M +$7.34M +239,900 +47%

LUMN Hedge Fund Activity: Q1 2014 in Review

599 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2014, worth a combined $14.1B — up 0.9% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of LUMN and 62 opened new positions — a net loss of 6 holders — while 269 trimmed existing stakes and 205 added.

The largest buyer was Franklin Resources, adding an estimated $160M. The largest seller was Lazard Asset Management, cutting an estimated $135M.

  • 599 institutional investors held Lumen (LUMN) as of Q1 2014, down from 612 in Q4 2013.
  • Funds reported $14.1B of Lumen stock for Q1 2014, up 0.9% quarter-over-quarter.
  • 62 funds opened new Lumen positions in Q1 2014 and 68 closed out, a net change of -6 holders.
  • The largest Lumen buyer in Q1 2014 was Franklin Resources, an estimated $160M added.
  • The largest Lumen seller in Q1 2014 was Lazard Asset Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2014.