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Lumen
LUMN
LUMN
671 hedge funds and large institutions have $8.61B invested in Lumen in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 255 increasing their positions, 238 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more capital invested
Capital invested by funds: $8.12B → $8.61B (+$489M)
7% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 238
0.63% less ownership
Funds ownership: 78.79% → 78.15% (-0.63%)
3% less funds holding
Funds holding: 691 → 671 (-20)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
19% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 80
58% less call options, than puts
Call options by funds: $84.1M | Put options by funds: $201M
Holders
671
Holders Change
-20
Holders Change %
-2.89%
% of All Funds
13.76%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.35%
New
65
Increased
255
Reduced
238
Closed
80
Calls
$84.1M
Puts
$201M
Net Calls
-$117M
Net Calls Change
-$6.9M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$90.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$36.7M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$28.1M |
| 4 |
AssetMark Inc
Concord,
California
|
+$23.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.5M |
Top Sellers
| 1 |
BlackRock
New York
|
-$53.3M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$53.2M |
| 3 |
Man Group
London,
United Kingdom
|
-$27.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.8M |
