Lumen
LUMN
LUMN
802 hedge funds and large institutions have $8.9B invested in Lumen in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 320 increasing their positions, 227 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.77% more ownership
Funds ownership: 78.56% → 79.33% (+0.77%)
1% less capital invested
Capital invested by funds: $9.01B → $8.9B (-$112M)
29% less call options, than puts
Call options by funds: $186M | Put options by funds: $263M
Holders
802
Holding in Top 10
14
Calls
$186M
Puts
$263M
Top Buyers
| 1 | +$52.9M | |
| 2 | +$43.1M | |
| 3 | +$40.8M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$39M |
| 5 |
Millennium Management
New York
|
+$34M |
Top Sellers
| 1 | -$70.3M | |
| 2 | -$69.8M | |
| 3 | -$23.2M | |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$19.4M |
| 5 |
BlackRock
New York
|
-$16.7M |