Lumen
LUMN
714 hedge funds and large institutions have $14.1B invested in Lumen in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 259 increasing their positions, 256 reducing their positions, and 84 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 22 → 26 (+4)
10% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 84
1% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 256
1% more funds holding
Funds holding: 710 → 714 (+4)
0% less call options, than puts
Call options by funds: $298M | Put options by funds: $299M
5.82% less ownership
Funds ownership: 86.26% → 80.45% (-5.8%)
8% less capital invested
Capital invested by funds: $15.4B → $14.1B (-$1.25B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$235M |
| 2 |
Temasek Holdings
Singapore
|
+$225M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$122M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$102M |
| 5 |
Goldman Sachs
New York
|
+$98.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STT
Singapore Technologies Telemedia
Singapore
|
-$1.55B |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$67.9M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$65.5M |
| 4 |
N
Natixis
Paris,
France
|
-$35.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$35.3M |
LUMN Hedge Fund Activity: Q1 2018 in Review
714 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2018, worth a combined $14.1B — down 8.1% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new LUMN positions and 84 closed out — a net gain of 8 holders — while 259 added to existing stakes and 256 trimmed.
The largest buyer was BlackRock, adding an estimated $235M. The largest seller was Singapore Technologies Telemedia, exiting entirely with an estimated $1.55B sold.
- 714 institutional investors held Lumen (LUMN) as of Q1 2018, up from 710 in Q4 2017.
- Funds reported $14.1B of Lumen stock for Q1 2018, down 8.1% quarter-over-quarter.
- 92 funds opened new Lumen positions in Q1 2018 and 84 closed out, a net change of +8 holders.
- The largest Lumen buyer in Q1 2018 was BlackRock, an estimated $235M added.
- The largest Lumen seller in Q1 2018 was Singapore Technologies Telemedia, an estimated $1.55B sold.
Based on aggregated 13F filings for Q1 2018.