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Lumen
LUMN
LUMN
493 hedge funds and large institutions have $1.26B invested in Lumen in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 106 increasing their positions, 183 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more capital invested
Capital invested by funds: $957M → $1.26B (+$303M)
1.78% more ownership
Funds ownership: 66.45% → 68.23% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 86
2% less funds holding
Funds holding: 502 → 493 (-9)
42% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 183
81% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $96.9M
Holders
493
Holders Change
-9
Holders Change %
-1.79%
% of All Funds
7.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
83
Increased
106
Reduced
183
Closed
86
Calls
$18.3M
Puts
$96.9M
Net Calls
-$78.6M
Net Calls Change
-$22.5M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$19.3M |
| 2 |
BlackRock
New York
|
+$10.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$8.2M |
| 4 |
PCM
Palestra Capital Management
New York
|
+$6.57M |
| 5 |
Renaissance Technologies
New York
|
+$5.52M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$5.7M |
| 2 |
QP
Quilter Plc
London,
United Kingdom
|
-$5.49M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.61M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.96M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.94M |
