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Lumen
LUMN
LUMN
762 hedge funds and large institutions have $17.5B invested in Lumen in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 290 increasing their positions, 256 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 62
13% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 256
12% more capital invested
Capital invested by funds: $15.6B → $17.5B (+$1.82B)
4% more funds holding
Funds holding: 730 → 762 (+32)
2.05% less ownership
Funds ownership: 78.3% → 76.25% (-2.1%)
22% less funds holding in top 10
Funds holding in top 10: 27 → 21 (-6)
51% less call options, than puts
Call options by funds: $218M | Put options by funds: $447M
Holders
762
Holders Change
+32
Holders Change %
+4.38%
% of All Funds
17.42%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.48%
New
98
Increased
290
Reduced
256
Closed
62
Calls
$218M
Puts
$447M
Net Calls
-$229M
Net Calls Change
-$106M
Top Buyers
| 1 |
Millennium Management
New York
|
+$77.4M |
| 2 |
JP Morgan Chase
New York
|
+$67.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.3M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$24M |
