Lumen
LUMN
778 hedge funds and large institutions have $6B invested in Lumen in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 346 increasing their positions, 216 reducing their positions, and 91 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 216
0.45% more ownership
Funds ownership: 79.43% → 79.88% (+0.45%)
3% less funds holding
Funds holding: 805 → 778 (-27)
18% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 91
24% less call options, than puts
Call options by funds: $158M | Put options by funds: $206M
33% less capital invested
Capital invested by funds: $8.91B → $6B (-$2.92B)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.4M |
| 2 |
Goldman Sachs
New York
|
+$26.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$21.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$40.3M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$34.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$19.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.2M |
LUMN Hedge Fund Activity: Q3 2022 in Review
778 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q3 2022, worth a combined $6B — down 33% from $8.91B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of LUMN and 75 opened new positions — a net loss of 16 holders — while 216 trimmed existing stakes and 346 added.
The largest buyer was Morgan Stanley, adding an estimated $48.4M. The largest seller was Millennium Management, cutting an estimated $46.1M.
- 778 institutional investors held Lumen (LUMN) as of Q3 2022, down from 805 in Q2 2022.
- Funds reported $6B of Lumen stock for Q3 2022, down 33% quarter-over-quarter.
- 75 funds opened new Lumen positions in Q3 2022 and 91 closed out, a net change of -16 holders.
- The largest Lumen buyer in Q3 2022 was Morgan Stanley, an estimated $48.4M added.
- The largest Lumen seller in Q3 2022 was Millennium Management, an estimated $46.1M sold.
Based on aggregated 13F filings for Q3 2022.