Lumen
LUMN
LUMN
670 hedge funds and large institutions have $8.6B invested in Lumen in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 238 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
18% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 79
58% less call options, than puts
Call options by funds: $84.1M | Put options by funds: $201M
Holders
670
Holding in Top 10
17
Calls
$84.1M
Puts
$201M
Top Buyers
| 1 | +$90.9M | |
| 2 | +$36.8M | |
| 3 | +$28.2M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$24.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.2M |
Top Sellers
| 1 | -$53.5M | |
| 2 | -$53.3M | |
| 3 | -$27.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.8M |