Lumen
LUMN
LUMN
709 hedge funds and large institutions have $15.4B invested in Lumen in 2017 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 332 increasing their positions, 144 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 624 → 709 (+85)
4.39% more ownership
Funds ownership: 81.87% → 86.26% (+4.4%)
10% less call options, than puts
Call options by funds: $410M | Put options by funds: $453M
Holders
709
Holding in Top 10
22
Calls
$410M
Puts
$453M
Top Buyers
| 1 | +$1.55B | |
| 2 | +$1.55B | |
| 3 | +$1.19B | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$734M |
| 5 |
BlackRock
New York
|
+$440M |
Top Sellers
| 1 | -$413M | |
| 2 | -$257M | |
| 3 | -$43.3M | |
| 4 |
Goldman Sachs
New York
|
-$36M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$35.3M |