Lumen Technologies, Inc. Common Stock
LUMN
618 hedge funds and large institutions have $15.7B invested in Lumen Technologies, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 252 reducing their positions, and 44 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
51% more call options, than puts
Call options by funds: $247M | Put options by funds: $164M
50% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 44
17% more capital inflows, than outflows
Capital inflows: $1.29B | Capital outflows: $1.1B
3% more funds holding
Funds holding: 600 → 618 (+18)
1.54% more ownership
Funds ownership: 74.19% → 75.74% (+1.5%)
20% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 252
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$185M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$146M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$130M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$87.3M |
| 5 |
Bank of New York Mellon
New York
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$258M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$145M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$105M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$47.9M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$46M |
LUMN Hedge Fund Activity: Q2 2014 in Review
618 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Lumen Technologies, Inc. Common Stock (LUMN) for Q2 2014, worth a combined $15.7B — up 11% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new LUMN positions and 44 closed out — a net gain of 22 holders — while 202 added to existing stakes and 252 trimmed.
The largest buyer was Norges Bank, adding an estimated $185M. The largest seller was Fidelity Investments, cutting an estimated $258M.
- 618 institutional investors held Lumen Technologies, Inc. Common Stock (LUMN) as of Q2 2014, up from 600 in Q1 2014.
- Funds reported $15.7B of Lumen Technologies, Inc. Common Stock stock for Q2 2014, up 11% quarter-over-quarter.
- 66 funds opened new Lumen Technologies, Inc. Common Stock positions in Q2 2014 and 44 closed out, a net change of +22 holders.
- The largest Lumen Technologies, Inc. Common Stock buyer in Q2 2014 was Norges Bank, an estimated $185M added.
- The largest Lumen Technologies, Inc. Common Stock seller in Q2 2014 was Fidelity Investments, an estimated $258M sold.
Based on aggregated 13F filings for Q2 2014.