Lumen
LUMN
LUMN
599 hedge funds and large institutions have $14.1B invested in Lumen in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 205 increasing their positions, 269 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
9% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 68
2% less funds holding
Funds holding: 612 → 599 (-13)
24% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 269
Holders
599
Holding in Top 10
5
Calls
$266M
Puts
$96.7M
Top Buyers
1 | +$172M | |
2 | +$65.6M | |
3 | +$59.6M | |
4 |
Allianz Asset Management
Munich,
Germany
|
+$45.6M |
5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$45.4M |
Top Sellers
1 | -$145M | |
2 | -$137M | |
3 | -$135M | |
4 |
Prudential Financial
Newark,
New Jersey
|
-$67.6M |
5 |
T
TOBAM
Paris,
France
|
-$62.4M |