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Lumen
LUMN
LUMN
703 hedge funds and large institutions have $8.23B invested in Lumen in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 250 increasing their positions, 240 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 111
4% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 240
0% less funds holding
Funds holding: 706 → 703 (-3)
3.44% less ownership
Funds ownership: 79.99% → 76.55% (-3.4%)
7% less capital invested
Capital invested by funds: $8.82B → $8.23B (-$592M)
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
703
Holders Change
-3
Holders Change %
-0.42%
% of All Funds
12.44%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
118
Increased
250
Reduced
240
Closed
111
Calls
$101M
Puts
$135M
Net Calls
-$33.5M
Net Calls Change
+$85.4M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$29.5M |
| 2 |
Millennium Management
New York
|
+$26.5M |
| 3 |
Morgan Stanley
New York
|
+$23.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.1M |
Top Sellers
| 1 |
AIG
American International Group
New York
|
-$138M |
| 2 |
Citigroup
New York
|
-$133M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$82.8M |
| 4 |
Goldman Sachs
New York
|
-$76.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$49.4M |