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Lumen
LUMN
LUMN
635 hedge funds and large institutions have $1.96B invested in Lumen in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 224 reducing their positions, and 193 closing their positions.
New
Increased
Maintained
Reduced
Closed
6.43% less ownership
Funds ownership: 78.74% → 72.31% (-6.4%)
13% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 224
16% less funds holding
Funds holding: 753 → 635 (-118)
48% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $52.1M
53% less capital invested
Capital invested by funds: $4.16B → $1.96B (-$2.2B)
53% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 193
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Holders
635
Holders Change
-118
Holders Change %
-15.67%
% of All Funds
10.12%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
91
Increased
194
Reduced
224
Closed
193
Calls
$27.1M
Puts
$52.1M
Net Calls
-$25M
Net Calls Change
-$54.7M
Top Buyers
| 1 |
BlackRock
New York
|
+$137M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$71.9M |
| 3 |
Renaissance Technologies
New York
|
+$48.4M |
| 4 |
Two Sigma Investments
New York
|
+$39M |
| 5 |
Morgan Stanley
New York
|
+$38.4M |
Top Sellers
| 1 |
Temasek Holdings
Singapore
|
-$163M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$113M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$111M |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$51.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.3M |
