Lumen
LUMN
791 hedge funds and large institutions have $10.2B invested in Lumen in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 272 increasing their positions, 241 reducing their positions, and 54 closing their positions.
174% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 54
53% more call options, than puts
Call options by funds: $202M | Put options by funds: $132M
13% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 241
11% more funds holding
Funds holding: 710 → 791 (+81)
5.64% more ownership
Funds ownership: 74.4% → 80.04% (+5.6%)
1% more capital invested
Capital invested by funds: $10.2B → $10.2B (+$55.7M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$67.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.9M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$30.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$29.5M |
| 5 |
WorldQuant Millennium Advisors
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$153M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$44.7M |
| 3 |
Morgan Stanley
New York
|
-$32.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$26M |
| 5 |
Bank of New York Mellon
New York
|
-$20.8M |
LUMN Hedge Fund Activity: Q4 2021 in Review
791 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q4 2021, worth a combined $10.2B — up 0.55% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new LUMN positions and 54 closed out — a net gain of 94 holders — while 272 added to existing stakes and 241 trimmed.
The largest buyer was Millennium Management, adding an estimated $67.4M. The largest seller was Vanguard Group, cutting an estimated $153M.
- 791 institutional investors held Lumen (LUMN) as of Q4 2021, up from 710 in Q3 2021.
- Funds reported $10.2B of Lumen stock for Q4 2021, up 0.55% quarter-over-quarter.
- 148 funds opened new Lumen positions in Q4 2021 and 54 closed out, a net change of +94 holders.
- The largest Lumen buyer in Q4 2021 was Millennium Management, an estimated $67.4M added.
- The largest Lumen seller in Q4 2021 was Vanguard Group, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2021.