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666 hedge funds and large institutions have $15B invested in Lumen in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 274 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $189M | Put options by funds: $93M

21% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 227

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

1.22% more ownership

Funds ownership: 75.34%76.56% (+1.2%)

0% more funds holding

Funds holding: 665666 (+1)

22% less capital invested

Capital invested by funds: $19.1B → $15B (-$4.11B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
666
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
17.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
72
Increased
274
Reduced
227
Closed
61
Calls
$189M
Puts
$93M
Net Calls
+$96.3M
Net Calls Change
+$61.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Riverhead Capital Management
Delaware
$19.6M +$2.25M +60,263 +12%
JIM
102
Jupiter Investment Management
United Kingdom
$19.3M +$20.9M +559,429 New
Stifel Financial
103
Stifel Financial
Missouri
$19.1M +$2.98M +79,855 +17%
NG
104
NatWest Group
United Kingdom
$18.6M -$982K -26,298 -5%
KBC Group
105
KBC Group
Belgium
$18M -$11.1M -297,380 -36%
SCM
106
Stevens Capital Management
Pennsylvania
$18M +$19.4M +520,118 New
MAM
107
Martingale Asset Management
Massachusetts
$17M -$1.56M -41,742 -8%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$16.8M -$3.44M -92,161 -16%
Canada Life
109
Canada Life
Manitoba, Canada
$16.6M +$3.28M +87,832 +22%
Citigroup
110
Citigroup
New York
$15.8M -$1.02M -27,237 -6%
Barclays
111
Barclays
United Kingdom
$15.6M +$962K +25,770 +6%
GT
112
Glenmede Trust
Pennsylvania
$15.5M +$3.85M +103,172 +30%
Lazard Asset Management
113
Lazard Asset Management
New York
$15.4M +$629K +16,840 +4%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$15.3M +$445K +11,905 +3%
GF
115
Gabelli Funds
New York
$15.1M -$448K -12,000 -3%
AQR Capital Management
116
AQR Capital Management
Connecticut
$14.9M +$5.5M +147,397 +52%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4M +$44.9K +1,202 +0.3%
ABTD
118
Arvest Bank Trust Division
Oklahoma
$12.9M +$155K +4,149 +1%
BTS
119
BB&T Securities
Virginia
$12.4M +$615K +16,460 +85%
SO
120
STRS Ohio
Ohio
$12.1M +$246K +6,591 +2%
ARC
121
Absolute Return Capital
Massachusetts
$12.1M -$7.67M -205,427 -37%
MME
122
Meag Munich Ergo
Germany
$12M
M&T Bank
123
M&T Bank
New York
$12M -$18.1K -484 -0.1%
Citadel Advisors
124
Citadel Advisors
Florida
$11.9M -$15M -401,603 -54%
Aviva
125
Aviva
United Kingdom
$11.8M +$1.75M +46,955 +16%