Lumen
LUMN
LUMN
730 hedge funds and large institutions have $15.6B invested in Lumen in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 260 increasing their positions, 258 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 258
2.15% less ownership
Funds ownership: 80.45% → 78.3% (-2.1%)
41% less call options, than puts
Call options by funds: $177M | Put options by funds: $301M
Holders
730
Holding in Top 10
27
Calls
$177M
Puts
$301M
Top Buyers
| 1 | +$323M | |
| 2 | +$62.8M | |
| 3 | +$48.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.9M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$35.4M |
Top Sellers
| 1 | -$229M | |
| 2 | -$209M | |
| 3 | -$166M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$85.2M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$57.4M |