Lumen
LUMN
LUMN
761 hedge funds and large institutions have $12.4B invested in Lumen in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 260 increasing their positions, 282 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 282
29% less capital invested
Capital invested by funds: $17.4B → $12.4B (-$5.02B)
39% less call options, than puts
Call options by funds: $188M | Put options by funds: $306M
Holders
761
Holding in Top 10
24
Calls
$188M
Puts
$306M
Top Buyers
1 | +$75.9M | |
2 | +$66.5M | |
3 | +$46.7M | |
4 |
Citadel Advisors
Miami,
Florida
|
+$46.1M |
5 |
BlackRock
New York
|
+$40.5M |
Top Sellers
1 | -$80.4M | |
2 | -$80.2M | |
3 | -$76.7M | |
4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$57.2M |
5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$49.5M |