Lumen
LUMN
LUMN
750 hedge funds and large institutions have $4.16B invested in Lumen in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 217 increasing their positions, 276 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 276
31% less capital invested
Capital invested by funds: $5.99B → $4.16B (-$1.83B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
750
Holding in Top 10
4
Calls
$126M
Puts
$96.8M
Top Buyers
| 1 | +$148M | |
| 2 | +$83.5M | |
| 3 | +$63.7M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$63M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60M |
Top Sellers
| 1 | -$209M | |
| 2 | -$100M | |
| 3 | -$97.8M | |
| 4 |
Morgan Stanley
New York
|
-$52.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$41.9M |