Lumen
LUMN
LUMN
700 hedge funds and large institutions have $8.22B invested in Lumen in 2020 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 248 increasing their positions, 240 reducing their positions, and 111 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $8.81B → $8.22B (-$594M)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
25% less call options, than puts
Call options by funds: $101M | Put options by funds: $135M
Holders
700
Holding in Top 10
14
Calls
$101M
Puts
$135M
Top Buyers
| 1 | +$29.1M | |
| 2 | +$26.2M | |
| 3 | +$23.2M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| 1 | -$131M | |
| 2 | -$81.8M | |
| 3 | -$75.8M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$49.4M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$31.7M |