Lumen
LUMN
753 hedge funds and large institutions have $4.16B invested in Lumen in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 218 increasing their positions, 278 reducing their positions, and 128 closing their positions.
31% more call options, than puts
Call options by funds: $126M | Put options by funds: $96.8M
5% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 128
1.14% less ownership
Funds ownership: 79.88% → 78.74% (-1.1%)
3% less funds holding
Funds holding: 778 → 753 (-25)
22% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 278
31% less capital invested
Capital invested by funds: $6B → $4.16B (-$1.83B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$174M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$98.3M |
| 3 |
Renaissance Technologies
New York
|
+$74.9M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$74.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$246M |
| 2 |
BlackRock
New York
|
-$118M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$115M |
| 4 |
Morgan Stanley
New York
|
-$62.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$49.4M |
LUMN Hedge Fund Activity: Q4 2022 in Review
753 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q4 2022, worth a combined $4.16B — down 31% from $6B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of LUMN and 121 opened new positions — a net loss of 7 holders — while 278 trimmed existing stakes and 218 added.
The largest buyer was Invesco, adding an estimated $174M. The largest seller was Temasek Holdings, cutting an estimated $246M.
- 753 institutional investors held Lumen (LUMN) as of Q4 2022, down from 778 in Q3 2022.
- Funds reported $4.16B of Lumen stock for Q4 2022, down 31% quarter-over-quarter.
- 121 funds opened new Lumen positions in Q4 2022 and 128 closed out, a net change of -7 holders.
- The largest Lumen buyer in Q4 2022 was Invesco, an estimated $174M added.
- The largest Lumen seller in Q4 2022 was Temasek Holdings, an estimated $246M sold.
Based on aggregated 13F filings for Q4 2022.