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Lumen
LUMN
LUMN
706 hedge funds and large institutions have $9.51B invested in Lumen in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 274 increasing their positions, 241 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 241
3% less capital invested
Capital invested by funds: $9.82B → $9.51B (-$309M)
1.59% less ownership
Funds ownership: 75.81% → 74.22% (-1.6%)
6% less funds holding
Funds holding: 749 → 706 (-43)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
26% less call options, than puts
Call options by funds: $176M | Put options by funds: $237M
33% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 106
Holders
706
Holders Change
-43
Holders Change %
-5.74%
% of All Funds
15.33%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
71
Increased
274
Reduced
241
Closed
106
Calls
$176M
Puts
$237M
Net Calls
-$60.7M
Net Calls Change
+$1.27M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$153M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$86M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$60M |
| 4 |
BlackRock
New York
|
+$51.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.1M |
Top Sellers
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$186M |
| 2 |
Millennium Management
New York
|
-$68.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$55.4M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$42.2M |
| 5 |
Goldman Sachs
New York
|
-$42.1M |