Lumen
LUMN
LUMN
616 hedge funds and large institutions have $9.78B invested in Lumen in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 200 increasing their positions, 258 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 258
34% less call options, than puts
Call options by funds: $160M | Put options by funds: $244M
Holders
616
Holding in Top 10
4
Calls
$160M
Puts
$244M
Top Buyers
| 1 | +$98M | |
| 2 | +$38.3M | |
| 3 | +$32.4M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$30.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.9M |
Top Sellers
| 1 | -$103M | |
| 2 | -$52.5M | |
| 3 | -$35.1M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$27.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$24.9M |