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Lumen
LUMN
LUMN
554 hedge funds and large institutions have $1.61B invested in Lumen in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 229 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.49% less ownership
Funds ownership: 72.31% → 70.82% (-1.5%)
13% less funds holding
Funds holding: 635 → 554 (-81)
18% less capital invested
Capital invested by funds: $1.96B → $1.61B (-$348M)
38% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 229
56% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 138
72% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $61.8M
Holders
554
Holders Change
-81
Holders Change %
-12.76%
% of All Funds
8.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
143
Reduced
229
Closed
138
Calls
$17.2M
Puts
$61.8M
Net Calls
-$44.6M
Net Calls Change
-$19.7M
Top Buyers
| 1 |
BlackRock
New York
|
+$67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.1M |
| 3 |
Two Sigma Advisers
New York
|
+$16M |
| 4 |
Two Sigma Investments
New York
|
+$13.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$85M |
| 2 |
Renaissance Technologies
New York
|
-$49.1M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$18M |
| 4 |
Morgan Stanley
New York
|
-$17.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.5M |