Lumen
LUMN
664 hedge funds and large institutions have $9.61B invested in Lumen in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 227 reducing their positions, and 75 closing their positions.
52% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 75
4% more funds holding
Funds holding: 637 → 664 (+27)
8% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 227
2% less call options, than puts
Call options by funds: $246M | Put options by funds: $250M
1.35% less ownership
Funds ownership: 75.26% → 73.91% (-1.4%)
14% less capital invested
Capital invested by funds: $11.2B → $9.61B (-$1.59B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
AIG
American International Group
New York
|
+$391M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$79.7M |
| 3 |
Two Sigma Investments
New York
|
+$72.7M |
| 4 |
Bank of New York Mellon
New York
|
+$68.5M |
| 5 |
Morgan Stanley
New York
|
+$58.5M |
Top Sellers
LUMN Hedge Fund Activity: Q4 2016 in Review
664 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q4 2016, worth a combined $9.61B — down 14% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new LUMN positions and 75 closed out — a net gain of 39 holders — while 245 added to existing stakes and 227 trimmed.
The largest buyer was American International Group, adding an estimated $391M. The largest seller was Bank of America, cutting an estimated $425M.
- 664 institutional investors held Lumen (LUMN) as of Q4 2016, up from 637 in Q3 2016.
- Funds reported $9.61B of Lumen stock for Q4 2016, down 14% quarter-over-quarter.
- 114 funds opened new Lumen positions in Q4 2016 and 75 closed out, a net change of +39 holders.
- The largest Lumen buyer in Q4 2016 was American International Group, an estimated $391M added.
- The largest Lumen seller in Q4 2016 was Bank of America, an estimated $425M sold.
Based on aggregated 13F filings for Q4 2016.