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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
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.13M +$5.42M +145,224 +161%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$8.09M +$4.64M +124,247 +113%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$8.03M -$611K -16,356 -7%
SOMRS
154
State of Michigan Retirement System
Michigan
$7.55M -$616K -16,500 -7%
PAM
155
Paradigm Asset Management
New York
$7.54M +$2.39M +64,000 +42%
GKIM
156
GW&K Investment Management
Massachusetts
$7.47M +$495K +13,245 +7%
GCP
157
GSA Capital Partners
United Kingdom
$7.39M +$7.63M +204,412 +2,147%
AAF
158
Andra AP-fonden
Sweden
$7.36M -$1.9M -51,000 -19%
TPSF
159
Texas Permanent School Fund
Texas
$7.33M -$184K -4,938 -2%
BCM
160
Bridgeway Capital Management
Texas
$7.27M
PI
161
PineBridge Investments
New York
$7.19M +$7.76M +207,732 +47,212%
TSU
162
TD Securities (USA)
New York
$7.03M -$493K -13,214 -6%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.79M +$125K +3,352 +2%
SGCA
164
Steel Grove Capital Advisors
Tennessee
$6.73M +$7.28M +194,866 New
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$6.43M -$39.9M -1,067,405 -85%
BA
166
Boston Advisors
Massachusetts
$6.37M +$6.88M +184,237 New
SCM
167
Sterling Capital Management
North Carolina
$6.16M +$851K +22,790 +15%
CCMH
168
Cornerstone Capital Management Holdings
New York
$6M -$5.68M -152,182 -47%
PP
169
Prudential plc
United Kingdom
$5.97M +$386K +10,332 +6%
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
$5.84M +$6.32M +169,101 New
MIM
171
Marco Investment Management
Georgia
$5.81M +$33.6K +900 +0.5%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$5.67M +$56K +1,500 +0.9%
TGI
173
Tradewinds Global Investors
California
$5.63M +$3.36M +90,000 +123%
AHC
174
Adell Harriman & Carpenter
Texas
$5.58M -$307K -8,208 -5%
T
175
TOBAM
France
$5.57M +$6.02M +161,074 New

LUMN Hedge Fund Activity: Q1 2015 in Review

666 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2015, worth a combined $15B — down 22% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new LUMN positions and 61 closed out — a net gain of 11 holders — while 274 added to existing stakes and 227 trimmed.

The largest buyer was Bank of America, adding an estimated $195M. The largest seller was Capital Research Global Investors, cutting an estimated $424M.

  • 666 institutional investors held Lumen (LUMN) as of Q1 2015, up from 665 in Q4 2014.
  • Funds reported $15B of Lumen stock for Q1 2015, down 22% quarter-over-quarter.
  • 72 funds opened new Lumen positions in Q1 2015 and 61 closed out, a net change of +11 holders.
  • The largest Lumen buyer in Q1 2015 was Bank of America, an estimated $195M added.
  • The largest Lumen seller in Q1 2015 was Capital Research Global Investors, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2015.