Lumen
LUMN
LUMN
705 hedge funds and large institutions have $9.5B invested in Lumen in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 273 increasing their positions, 241 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
26% less call options, than puts
Call options by funds: $176M | Put options by funds: $237M
33% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 106
Holders
705
Holding in Top 10
13
Calls
$176M
Puts
$237M
Top Buyers
| 1 | +$160M | |
| 2 | +$89.8M | |
| 3 | +$62.7M | |
| 4 |
BlackRock
New York
|
+$54M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.4M |
Top Sellers
| 1 | -$186M | |
| 2 | -$71.3M | |
| 3 | -$57.9M | |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$44.1M |
| 5 |
Goldman Sachs
New York
|
-$44M |