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Lumen
LUMN
LUMN
707 hedge funds and large institutions have $11B invested in Lumen in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 230 increasing their positions, 241 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more capital invested
Capital invested by funds: $8.23B → $11B (+$2.79B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
8% more call options, than puts
Call options by funds: $160M | Put options by funds: $148M
8% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 116
1% more funds holding
Funds holding: 703 → 707 (+4)
5% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 241
1.17% less ownership
Funds ownership: 76.55% → 75.38% (-1.2%)
Holders
707
Holders Change
+4
Holders Change %
+0.57%
% of All Funds
12.41%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
125
Increased
230
Reduced
241
Closed
116
Calls
$160M
Puts
$148M
Net Calls
+$12.1M
Net Calls Change
+$45.6M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$57.1M |
| 2 |
BlackRock
New York
|
+$57.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$48.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$25.2M |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$24.3M |
