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749 hedge funds and large institutions have $9.82B invested in Lumen in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 295 increasing their positions, 249 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 249

0.45% less ownership

Funds ownership: 76.26%75.81% (-0.45%)

7% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 105

2% less funds holding

Funds holding: 762749 (-13)

21% less capital invested

Capital invested by funds: $12.4B → $9.82B (-$2.61B)

27% less call options, than puts

Call options by funds: $163M | Put options by funds: $225M

33% less funds holding in top 10

Funds holding in top 10: 2416 (-8)

Holders
749
Holders Change
-13
Holders Change %
-1.71%
% of All Funds
16.21%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
98
Increased
295
Reduced
249
Closed
105
Calls
$163M
Puts
$225M
Net Calls
-$62M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
326
Wedbush Securities
California
$714K -$65K -4,675 -7%
II
327
IFM Investors
Australia
$713K +$52K +3,740 +7%
TAM
328
Tiverton Asset Management
Delaware
$706K +$249K +17,944 +44%
QCM
329
Quantinno Capital Management
New York
$696K +$806K +58,029 New
CANY
330
Caxton Associates (New York)
New York
$693K +$803K +57,793 New
Holocene Advisors
331
Holocene Advisors
New York
$693K +$803K +57,810 New
SAM
332
Shell Asset Management
Netherlands
$691K
QOP
333
Quinn Opportunity Partners
Virginia
$680K +$788K +56,742 New
AI
334
Atom Investors
Texas
$678K +$786K +56,569 New
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K +$51.6K +3,716 +7%
TNB
336
Thomasville National Bank
Georgia
$653K +$114K +8,180 +18%
SIM
337
Sentry Investment Management
Wisconsin
$648K +$369K +26,549 +97%
MAA
338
Mraz Amerine & Associates
California
$645K +$748K +53,801 New
Assenagon Asset Management
339
Assenagon Asset Management
Luxembourg
$638K +$411K +29,578 +125%
M&T Bank
340
M&T Bank
New York
$635K -$279K -20,093 -27%
MIM
341
Marco Investment Management
Georgia
$624K -$7.28K -524 -1%
BBHC
342
Brown Brothers Harriman & Co
New York
$620K -$443K -31,873 -38%
CAPTRUST Financial Advisors
343
CAPTRUST Financial Advisors
North Carolina
$619K -$22.3K -1,606 -3%
FDCDDQ
344
Federation des caisses Desjardins du Quebec
Quebec, Canada
$613K -$389 -28 -0.1%
MML Investors Services
345
MML Investors Services
Massachusetts
$607K -$41.5K -2,989 -6%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$602K +$4.17K +300 +0.6%
TSS
347
Two Sigma Securities
New York
$595K +$201K +14,434 +41%
TC
348
Telemus Capital
Michigan
$592K +$686K +49,360 New
RCM
349
Riverhead Capital Management
Delaware
$584K -$679K -48,878 -50%
TRCT
350
Tower Research Capital (TRC)
New York
$573K -$433K -31,177 -39%

LUMN Hedge Fund Activity: Q1 2019 in Review

749 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2019, worth a combined $9.82B — down 21% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of LUMN and 98 opened new positions — a net loss of 7 holders — while 249 trimmed existing stakes and 295 added.

The largest buyer was State Street, adding an estimated $69.8M. The largest seller was Temasek Holdings, cutting an estimated $360M.

  • 749 institutional investors held Lumen (LUMN) as of Q1 2019, down from 762 in Q4 2018.
  • Funds reported $9.82B of Lumen stock for Q1 2019, down 21% quarter-over-quarter.
  • 98 funds opened new Lumen positions in Q1 2019 and 105 closed out, a net change of -7 holders.
  • The largest Lumen buyer in Q1 2019 was State Street, an estimated $69.8M added.
  • The largest Lumen seller in Q1 2019 was Temasek Holdings, an estimated $360M sold.

Based on aggregated 13F filings for Q1 2019.