Lumen
LUMN
730 hedge funds and large institutions have $15.6B invested in Lumen in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 260 increasing their positions, 258 reducing their positions, and 59 closing their positions.
34% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 59
11% more capital invested
Capital invested by funds: $14.1B → $15.6B (+$1.5B)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
2% more funds holding
Funds holding: 714 → 730 (+16)
1% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 258
2.15% less ownership
Funds ownership: 80.45% → 78.3% (-2.1%)
41% less call options, than puts
Call options by funds: $177M | Put options by funds: $301M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$315M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$61.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$47.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$41.8M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$223M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$204M |
| 3 |
Citigroup
New York
|
-$162M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$83M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$55.9M |
LUMN Hedge Fund Activity: Q2 2018 in Review
730 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q2 2018, worth a combined $15.6B — up 11% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new LUMN positions and 59 closed out — a net gain of 20 holders — while 260 added to existing stakes and 258 trimmed.
The largest buyer was Temasek Holdings, adding an estimated $315M. The largest seller was Morgan Stanley, cutting an estimated $223M.
- 730 institutional investors held Lumen (LUMN) as of Q2 2018, up from 714 in Q1 2018.
- Funds reported $15.6B of Lumen stock for Q2 2018, up 11% quarter-over-quarter.
- 79 funds opened new Lumen positions in Q2 2018 and 59 closed out, a net change of +20 holders.
- The largest Lumen buyer in Q2 2018 was Temasek Holdings, an estimated $315M added.
- The largest Lumen seller in Q2 2018 was Morgan Stanley, an estimated $223M sold.
Based on aggregated 13F filings for Q2 2018.