645 hedge funds and large institutions have $12.4B invested in Lumen in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 236 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less call options, than puts

Call options by funds: $155M | Put options by funds: $177M

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

17% less capital invested

Capital invested by funds: $15B → $12.4B (-$2.55B)

Holders
645
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155M
Puts
$177M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.37B
2
$995M
3
$919M
4
$450M
5
$447M
6
$441M
7
$351M
8
$326M
9
$316M
10
$232M
11
$217M
12
$198M
13
$196M
14
$176M
15
$168M
16
$158M
17
$154M
18
$153M
19
$143M
20
$139M
21
$135M
22
$129M
23
$126M
24
$121M
25
$121M