Lumen
LUMN
LUMN
748 hedge funds and large institutions have $9.81B invested in Lumen in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 295 increasing their positions, 248 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $12.4B → $9.81B (-$2.59B)
27% less call options, than puts
Call options by funds: $163M | Put options by funds: $225M
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
Holders
748
Holding in Top 10
16
Calls
$163M
Puts
$225M
Top Buyers
| 1 | +$60.2M | |
| 2 | +$59.1M | |
| 3 | +$47.4M | |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$34.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.3M |
Top Sellers
| 1 | -$311M | |
| 2 | -$86.4M | |
| 3 | -$61.9M | |
| 4 |
Morgan Stanley
New York
|
-$42.8M |
| 5 |
N
Natixis
Paris,
France
|
-$38.1M |