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Lumen
LUMN
LUMN
452 hedge funds and large institutions have $721M invested in Lumen in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 146 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.29% less ownership
Funds ownership: 66.98% → 64.7% (-2.3%)
7% less funds holding
Funds holding: 485 → 452 (-33)
24% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 146
32% less capital invested
Capital invested by funds: $1.06B → $721M (-$335M)
32% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 75
78% less call options, than puts
Call options by funds: $7.83M | Put options by funds: $35.4M
Holders
452
Holders Change
-33
Holders Change %
-6.8%
% of All Funds
6.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
111
Reduced
146
Closed
75
Calls
$7.83M
Puts
$35.4M
Net Calls
-$27.5M
Net Calls Change
+$12.9M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.72M |
| 2 |
Millennium Management
New York
|
+$5.63M |
| 3 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$3.42M |
| 4 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$2.95M |
| 5 |
Goldman Sachs
New York
|
+$2.29M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.51M |
| 3 |
Morgan Stanley
New York
|
-$7.37M |
| 4 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
-$4.19M |
| 5 |
Two Sigma Advisers
New York
|
-$3.04M |