Lumen
LUMN
LUMN
665 hedge funds and large institutions have $19.1B invested in Lumen in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 248 increasing their positions, 223 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 634 → 665 (+31)
2.36% more ownership
Funds ownership: 72.98% → 75.34% (+2.4%)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
665
Holding in Top 10
7
Calls
$200M
Puts
$165M
Top Buyers
| 1 | +$89.6M | |
| 2 | +$87.1M | |
| 3 | +$76.8M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$44.7M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$41.2M |
Top Sellers
| 1 | -$75.3M | |
| 2 | -$73.2M | |
| 3 | -$53.5M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$50.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.9M |