762 hedge funds and large institutions have $12.4B invested in Lumen in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 261 increasing their positions, 282 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 282

29% less capital invested

Capital invested by funds: $17.5B → $12.4B (-$5.03B)

39% less call options, than puts

Call options by funds: $188M | Put options by funds: $306M

Holders
762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$188M
Puts
$306M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.24M
152
$6.07M
153
$6.06M
154
$5.96M
155
$5.72M
156
$5.66M
157
$5.46M
158
$5.44M
159
$5.42M
160
$5.24M
161
$5.22M
162
$5.17M
163
$5.11M
164
$5.07M
165
$4.99M
166
$4.92M
167
$4.84M
168
$4.84M
169
$4.77M
170
$4.72M
171
$4.71M
172
$4.68M
173
$4.65M
174
$4.65M
175
$4.53M