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Lumen
LUMN
LUMN
710 hedge funds and large institutions have $10.2B invested in Lumen in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 260 increasing their positions, 237 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 237
9% more call options, than puts
Call options by funds: $183M | Put options by funds: $167M
1% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 75
1% less funds holding
Funds holding: 719 → 710 (-9)
1.85% less ownership
Funds ownership: 76.26% → 74.4% (-1.9%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
11% less capital invested
Capital invested by funds: $11.4B → $10.2B (-$1.26B)
Holders
710
Holders Change
-9
Holders Change %
-1.25%
% of All Funds
12.43%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
76
Increased
260
Reduced
237
Closed
75
Calls
$183M
Puts
$167M
Net Calls
+$15.7M
Net Calls Change
+$14.3M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$68.1M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$50.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$43.6M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$30.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$26M |
Top Sellers
| 1 |
Citigroup
New York
|
-$129M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$87.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$66.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.2M |
| 5 |
PFC
Poplar Forest Capital
Pasadena,
California
|
-$22.3M |
