Lumen
LUMN
LUMN
703 hedge funds and large institutions have $11B invested in Lumen in 2021 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 229 increasing their positions, 239 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 699 → 703 (+4)
4% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 239
1.17% less ownership
Funds ownership: 76.39% → 75.22% (-1.2%)
Holders
703
Holding in Top 10
15
Calls
$160M
Puts
$148M
Top Buyers
| 1 | +$61.4M | |
| 2 | +$61.3M | |
| 3 | +$51.8M | |
| 4 |
D.E. Shaw & Co
New York
|
+$27M |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$26.1M |
Top Sellers
| 1 | -$53.7M | |
| 2 | -$45.5M | |
| 3 | -$40M | |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$39.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$34.7M |