Lumen
LUMN
LUMN
634 hedge funds and large institutions have $17B invested in Lumen in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 201 increasing their positions, 262 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 617 → 634 (+17)
2.76% less ownership
Funds ownership: 75.74% → 72.98% (-2.8%)
23% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 262
Holders
634
Holding in Top 10
11
Calls
$252M
Puts
$157M
Top Buyers
| 1 | +$179M | |
| 2 | +$35.2M | |
| 3 | +$34.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$28.6M |
Top Sellers
| 1 | -$336M | |
| 2 | -$114M | |
| 3 | -$100M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$75.9M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$73.5M |