Lumen
LUMN
LUMN
612 hedge funds and large institutions have $13.9B invested in Lumen in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 182 increasing their positions, 277 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 603 → 612 (+9)
11% less capital invested
Capital invested by funds: $15.7B → $13.9B (-$1.76B)
34% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 277
Holders
612
Holding in Top 10
5
Calls
$258M
Puts
$121M
Top Buyers
| 1 | +$135M | |
| 2 | +$123M | |
| 3 | +$102M | |
| 4 |
Jennison Associates
New York
|
+$102M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$48.5M |
Top Sellers
| 1 | -$62.4M | |
| 2 | -$61.3M | |
| 3 | -$53.7M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$46M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$40.8M |