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Lumen
LUMN
LUMN
602 hedge funds and large institutions have $9.8B invested in Lumen in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 232 increasing their positions, 249 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 249
5.49% less ownership
Funds ownership: 75.34% → 69.85% (-5.5%)
7% less funds holding
Funds holding: 645 → 602 (-43)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less capital invested
Capital invested by funds: $12.4B → $9.8B (-$2.61B)
39% less call options, than puts
Call options by funds: $148M | Put options by funds: $245M
46% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 80
Holders
602
Holders Change
-43
Holders Change %
-6.67%
% of All Funds
16.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
43
Increased
232
Reduced
249
Closed
80
Calls
$148M
Puts
$245M
Net Calls
-$96.8M
Net Calls Change
-$75.4M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$247M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$77.9M |
| 3 |
Millennium Management
New York
|
+$59.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$191M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$126M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$113M |
| 4 |
Goldman Sachs
New York
|
-$88.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$70.8M |
