Lumen
LUMN
LUMN
664 hedge funds and large institutions have $9.61B invested in Lumen in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 227 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.35% less ownership
Funds ownership: 75.26% → 73.91% (-1.4%)
14% less capital invested
Capital invested by funds: $11.2B → $9.61B (-$1.59B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
664
Holding in Top 10
3
Calls
$246M
Puts
$250M
Top Buyers
| 1 | +$366M | |
| 2 | +$74.6M | |
| 3 | +$68.1M | |
| 4 |
Bank of New York Mellon
New York
|
+$64.2M |
| 5 |
Morgan Stanley
New York
|
+$54.8M |
Top Sellers
| 1 | -$398M | |
| 2 | -$342M | |
| 3 | -$87.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$74.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$66.1M |