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654 hedge funds and large institutions have $10.1B invested in Lumen in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 277 increasing their positions, 205 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $200M | Put options by funds: $113M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

35% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 205

4.26% more ownership

Funds ownership: 73.91%78.17% (+4.3%)

5% more capital invested

Capital invested by funds: $9.61B → $10.1B (+$458M)

3% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 70

2% less funds holding

Funds holding: 664654 (-10)

Holders
654
Holders Change
-10
Holders Change %
-1.51%
% of All Funds
16.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
72
Increased
277
Reduced
205
Closed
70
Calls
$200M
Puts
$113M
Net Calls
+$86.9M
Net Calls Change
+$90.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$185M +7,600,609 +19%
BlackRock
2
BlackRock
New York
$1.08B +$1.08B +44,370,727 +3,560%
State Street
3
State Street
Massachusetts
$734M +$7.17M +293,702 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$532M +$75.9M +3,110,115 +16%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$518M -$17.4M -712,268 -3%
AIG
6
American International Group
New York
$376M +$5.23M +214,210 +1%
Bank of America
7
Bank of America
North Carolina
$257M -$9.6M -393,367 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$221M -$68.5K -2,808 -0%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$167M +$5.21M +213,340 +3%
Northern Trust
10
Northern Trust
Illinois
$162M -$2.48M -101,490 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$158M +$15M +613,038 +10%
TIM
12
Thornburg Investment Management
New Mexico
$154M +$82.5M +3,383,155 +108%
Wells Fargo
13
Wells Fargo
California
$134M +$82.6M +3,385,759 +147%
Goldman Sachs
14
Goldman Sachs
New York
$126M +$28.5M +1,168,560 +28%
Morgan Stanley
15
Morgan Stanley
New York
$122M -$19.2M -788,142 -13%
APG Asset Management
16
APG Asset Management
Netherlands
$114M -$1.23M -50,400 -1%
EIP
17
Epoch Investment Partners
New York
$112M +$6.66M +273,039 +6%
Ameriprise
18
Ameriprise
Minnesota
$108M -$100M -4,108,270 -47%
Two Sigma Investments
19
Two Sigma Investments
New York
$101M +$34.4M +1,410,092 +49%
First Trust Advisors
20
First Trust Advisors
Illinois
$101M +$13.1M +536,111 +14%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$98.4M +$4.1M +168,141 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$95.4M +$87.6M +3,591,468 +786%
Legal & General Group
23
Legal & General Group
United Kingdom
$86.5M +$5.54M +226,997 +7%
Norges Bank
24
Norges Bank
Norway
$85.4M
Fidelity Investments
25
Fidelity Investments
Massachusetts
$85.2M -$2.67M -109,244 -3%

LUMN Hedge Fund Activity: Q1 2017 in Review

654 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2017, worth a combined $10.1B — up 4.8% from $9.61B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new LUMN positions and 70 closed out — a net gain of 2 holders — while 277 added to existing stakes and 205 trimmed.

The largest buyer was BlackRock, adding an estimated $1.08B. The largest seller was Ameriprise, cutting an estimated $100M.

  • 654 institutional investors held Lumen (LUMN) as of Q1 2017, down from 664 in Q4 2016.
  • Funds reported $10.1B of Lumen stock for Q1 2017, up 4.8% quarter-over-quarter.
  • 72 funds opened new Lumen positions in Q1 2017 and 70 closed out, a net change of +2 holders.
  • The largest Lumen buyer in Q1 2017 was BlackRock, an estimated $1.08B added.
  • The largest Lumen seller in Q1 2017 was Ameriprise, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2017.