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Lumen
LUMN
LUMN
778 hedge funds and large institutions have $9.02B invested in Lumen in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 307 increasing their positions, 244 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more call options, than puts
Call options by funds: $247M | Put options by funds: $192M
26% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 244
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 97
1.4% less ownership
Funds ownership: 80.04% → 78.64% (-1.4%)
2% less funds holding
Funds holding: 791 → 778 (-13)
12% less capital invested
Capital invested by funds: $10.2B → $9.02B (-$1.2B)
Holders
778
Holders Change
-13
Holders Change %
-1.64%
% of All Funds
12.27%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
95
Increased
307
Reduced
244
Closed
97
Calls
$247M
Puts
$192M
Net Calls
+$55.7M
Net Calls Change
-$14.3M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$61.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$55.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$43.1M |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$39.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$37.7M |
Top Sellers
| 1 |
Temasek Holdings
Singapore
|
-$282M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$42M |
| 3 |
Millennium Management
New York
|
-$41.5M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$37.6M |
| 5 |
Morgan Stanley
New York
|
-$34.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
851
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$378 | +33 | New |
|
|
SIC
852
SJS Investment Consulting
Sylvania,
Ohio
| – | +$424 | +37 | New |
|