Lumen
LUMN
778 hedge funds and large institutions have $9.02B invested in Lumen in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 307 increasing their positions, 244 reducing their positions, and 97 closing their positions.
29% more call options, than puts
Call options by funds: $247M | Put options by funds: $192M
26% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 244
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 97
1.4% less ownership
Funds ownership: 80.04% → 78.64% (-1.4%)
2% less funds holding
Funds holding: 791 → 778 (-13)
12% less capital invested
Capital invested by funds: $10.2B → $9.02B (-$1.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$61.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$55.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$43.1M |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$39.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$282M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$42M |
| 3 |
Millennium Management
New York
|
-$41.5M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$37.6M |
| 5 |
Morgan Stanley
New York
|
-$34.8M |
LUMN Hedge Fund Activity: Q1 2022 in Review
778 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2022, worth a combined $9.02B — down 12% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of LUMN and 95 opened new positions — a net loss of 2 holders — while 244 trimmed existing stakes and 307 added.
The largest buyer was Marshall Wace, adding an estimated $61.5M. The largest seller was Temasek Holdings, cutting an estimated $282M.
- 778 institutional investors held Lumen (LUMN) as of Q1 2022, down from 791 in Q4 2021.
- Funds reported $9.02B of Lumen stock for Q1 2022, down 12% quarter-over-quarter.
- 95 funds opened new Lumen positions in Q1 2022 and 97 closed out, a net change of -2 holders.
- The largest Lumen buyer in Q1 2022 was Marshall Wace, an estimated $61.5M added.
- The largest Lumen seller in Q1 2022 was Temasek Holdings, an estimated $282M sold.
Based on aggregated 13F filings for Q1 2022.