Lumen
LUMN
LUMN
501 hedge funds and large institutions have $4.65B invested in Lumen in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 131 increasing their positions, 121 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 121
0.38% less ownership
Funds ownership: 64.76% → 64.38% (-0.38%)
14% less call options, than puts
Call options by funds: $220M | Put options by funds: $255M
Holders
501
Holding in Top 10
3
Calls
$220M
Puts
$255M
Top Buyers
| 1 | +$108M | |
| 2 | +$45.9M | |
| 3 | +$24.5M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$15.4M |
| 5 |
Jane Street
New York
|
+$12.8M |
Top Sellers
| 1 | -$77.6M | |
| 2 | -$47.7M | |
| 3 | -$44.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.8M |
| 5 |
Two Sigma Investments
New York
|
-$19.7M |