Lumen
LUMN
LUMN
644 hedge funds and large institutions have $11.7B invested in Lumen in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 217 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $12.9B → $11.7B (-$1.2B)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
37% less call options, than puts
Call options by funds: $194M | Put options by funds: $306M
Holders
644
Holding in Top 10
9
Calls
$194M
Puts
$306M
Top Buyers
| 1 | +$71.5M | |
| 2 | +$52.9M | |
| 3 | +$52.7M | |
| 4 |
Morgan Stanley
New York
|
+$40.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$40.7M |
Top Sellers
| 1 | -$563M | |
| 2 | -$117M | |
| 3 | -$74M | |
| 4 |
JP Morgan Chase
New York
|
-$40.8M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$36M |