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Lumen
LUMN
LUMN
617 hedge funds and large institutions have $9.78B invested in Lumen in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 201 increasing their positions, 258 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 58
2% more funds holding
Funds holding: 602 → 617 (+15)
1.23% more ownership
Funds ownership: 69.85% → 71.08% (+1.2%)
0% less capital invested
Capital invested by funds: $9.8B → $9.78B (-$21.7M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 258
34% less call options, than puts
Call options by funds: $160M | Put options by funds: $244M
Holders
617
Holders Change
+15
Holders Change %
+2.49%
% of All Funds
16.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
78
Increased
201
Reduced
258
Closed
58
Calls
$160M
Puts
$244M
Net Calls
-$84.2M
Net Calls Change
+$12.7M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$104M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.5M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$32.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.8M |
