Lumen
LUMN
LUMN
720 hedge funds and large institutions have $11.2B invested in Lumen in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 222 increasing their positions, 265 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.24% more ownership
Funds ownership: 75.61% → 77.85% (+2.2%)
16% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 265
64% less call options, than puts
Call options by funds: $121M | Put options by funds: $332M
Holders
720
Holding in Top 10
16
Calls
$121M
Puts
$332M
Top Buyers
| 1 | +$264M | |
| 2 | +$41.6M | |
| 3 | +$37.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.9M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$29.7M |
Top Sellers
| 1 | -$35.8M | |
| 2 | -$27.6M | |
| 3 | -$26.7M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25.5M |
| 5 |
Citigroup
New York
|
-$22.5M |