Lumen
LUMN
LUMN
633 hedge funds and large institutions have $1.96B invested in Lumen in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 193 increasing their positions, 223 reducing their positions, and 193 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
53% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 193
53% less capital invested
Capital invested by funds: $4.16B → $1.96B (-$2.2B)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Holders
633
Holding in Top 10
–
Calls
$27.1M
Puts
$52.1M
Top Buyers
| 1 | +$137M | |
| 2 | +$71.9M | |
| 3 | +$48.4M | |
| 4 |
Two Sigma Investments
New York
|
+$39M |
| 5 |
Morgan Stanley
New York
|
+$38.4M |
Top Sellers
| 1 | -$163M | |
| 2 | -$113M | |
| 3 | -$111M | |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$51.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.3M |