713 hedge funds and large institutions have $14.1B invested in Lumen in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 258 increasing their positions, 256 reducing their positions, and 84 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% less call options, than puts

Call options by funds: $298M | Put options by funds: $299M

5.93% less ownership

Funds ownership: 86.26%80.33% (-5.9%)

8% less capital invested

Capital invested by funds: $15.4B → $14.1B (-$1.27B)

Holders
713
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$298M
Puts
$299M
Net Calls
Net Calls Change

Top Buyers

1 +$223M
2 +$213M
3 +$116M
4
Norges Bank
Norges Bank
Norway
+$96.4M
5
Goldman Sachs
Goldman Sachs
New York
+$92.9M

Top Sellers

1 -$1.55B
2 -$67.9M
3 -$65.5M
4
N
Natixis
France
-$33.6M
5
State Street
State Street
Massachusetts
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.74B
2
$1.66B
3
$1.4B
4
$1.18B
5
$806M
6
$555M
7
$346M
8
$316M
9
$311M
10
$303M
11
$263M
12
$200M
13
$192M
14
$187M
15
$180M
16
$155M
17
$123M
18
$119M
19
$105M
20
$101M
21
$97.6M
22
$92.6M
23
$85M
24
$77.3M
25
$77M