Lumen
LUMN
LUMN
762 hedge funds and large institutions have $17.5B invested in Lumen in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 290 increasing their positions, 256 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.05% less ownership
Funds ownership: 78.3% → 76.25% (-2.1%)
22% less funds holding in top 10
Funds holding in top 10: 27 → 21 (-6)
51% less call options, than puts
Call options by funds: $218M | Put options by funds: $447M
Holders
762
Holding in Top 10
21
Calls
$218M
Puts
$447M
Top Buyers
| 1 | +$78.4M | |
| 2 | +$68.4M | |
| 3 | +$27.1M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.6M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$24.3M |
Top Sellers
| 1 | -$292M | |
| 2 | -$85.8M | |
| 3 | -$69.8M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$61.6M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$58.4M |