Lumen
LUMN
LUMN
703 hedge funds and large institutions have $8.8B invested in Lumen in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 264 increasing their positions, 220 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more capital invested
Capital invested by funds: $8.59B → $8.8B (+$212M)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
60% less call options, than puts
Call options by funds: $78.6M | Put options by funds: $198M
Holders
703
Holding in Top 10
16
Calls
$78.6M
Puts
$198M
Top Buyers
| 1 | +$138M | |
| 2 | +$72.6M | |
| 3 | +$30M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$28M |
| 5 |
Goldman Sachs
New York
|
+$22.5M |
Top Sellers
| 1 | -$40.3M | |
| 2 | -$34.9M | |
| 3 | -$31M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$26.6M |