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Lumen
LUMN
LUMN
502 hedge funds and large institutions have $957M invested in Lumen in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 195 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.37% less ownership
Funds ownership: 70.82% → 66.45% (-4.4%)
9% less funds holding
Funds holding: 554 → 502 (-52)
40% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 195
41% less capital invested
Capital invested by funds: $1.61B → $957M (-$657M)
46% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 93
83% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $67.2M
Holders
502
Holders Change
-52
Holders Change %
-9.39%
% of All Funds
7.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
117
Reduced
195
Closed
93
Calls
$11.1M
Puts
$67.2M
Net Calls
-$56.1M
Net Calls Change
-$11.4M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$12.4M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$9.81M |
| 3 |
Millennium Management
New York
|
+$9.26M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$8.87M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$6.29M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.9M |
| 3 |
JP Morgan Chase
New York
|
-$16M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.9M |