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Lumen
LUMN
LUMN
753 hedge funds and large institutions have $4.16B invested in Lumen in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 218 increasing their positions, 278 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more call options, than puts
Call options by funds: $126M | Put options by funds: $96.8M
5% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 128
1.14% less ownership
Funds ownership: 79.88% → 78.74% (-1.1%)
3% less funds holding
Funds holding: 778 → 753 (-25)
22% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 278
31% less capital invested
Capital invested by funds: $6B → $4.16B (-$1.83B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
753
Holders Change
-25
Holders Change %
-3.21%
% of All Funds
12.1%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
121
Increased
218
Reduced
278
Closed
128
Calls
$126M
Puts
$96.8M
Net Calls
+$29.7M
Net Calls Change
+$78.2M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$174M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$98.3M |
| 3 |
Renaissance Technologies
New York
|
+$74.9M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$74.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$70.6M |
Top Sellers
| 1 |
Temasek Holdings
Singapore
|
-$246M |
| 2 |
BlackRock
New York
|
-$118M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$115M |
| 4 |
Morgan Stanley
New York
|
-$62.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$49.4M |
