Lumen
LUMN
LUMN
666 hedge funds and large institutions have $15B invested in Lumen in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 274 increasing their positions, 227 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 665 → 666 (+1)
22% less capital invested
Capital invested by funds: $19.1B → $15B (-$4.11B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
666
Holding in Top 10
4
Calls
$189M
Puts
$93M
Top Buyers
| 1 | +$180M | |
| 2 | +$130M | |
| 3 | +$59.9M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$50.5M |
| 5 |
Goldman Sachs
New York
|
+$46.2M |
Top Sellers
| 1 | -$392M | |
| 2 | -$376M | |
| 3 | -$51.6M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$49.4M |
| 5 |
Jennison Associates
New York
|
-$46.5M |