Lumen Technologies, Inc. Common Stock
LUMN
645 hedge funds and large institutions have $11.7B invested in Lumen Technologies, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 270 increasing their positions, 216 reducing their positions, and 63 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 216
8% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 63
1.38% less ownership
Funds ownership: 75.42% → 74.04% (-1.4%)
2% less funds holding
Funds holding: 657 → 645 (-12)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
13% less capital inflows, than outflows
Capital inflows: $940M | Capital outflows: $1.09B
37% less call options, than puts
Call options by funds: $194M | Put options by funds: $306M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$71.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$53.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.9M |
| 4 |
Morgan Stanley
New York
|
+$40.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$565M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74M |
| 3 |
JP Morgan Chase
New York
|
-$40.9M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$36.1M |
| 5 |
O
OppenheimerFunds
New York
|
-$33.2M |
LUMN Hedge Fund Activity: Q2 2016 in Review
645 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Lumen Technologies, Inc. Common Stock (LUMN) for Q2 2016, worth a combined $11.7B — down 11% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of LUMN and 58 opened new positions — a net loss of 5 holders — while 216 trimmed existing stakes and 270 added.
The largest buyer was Bank of America, adding an estimated $71.8M. The largest seller was Capital Research Global Investors, cutting an estimated $565M.
- 645 institutional investors held Lumen Technologies, Inc. Common Stock (LUMN) as of Q2 2016, down from 657 in Q1 2016.
- Funds reported $11.7B of Lumen Technologies, Inc. Common Stock stock for Q2 2016, down 11% quarter-over-quarter.
- 58 funds opened new Lumen Technologies, Inc. Common Stock positions in Q2 2016 and 63 closed out, a net change of -5 holders.
- The largest Lumen Technologies, Inc. Common Stock buyer in Q2 2016 was Bank of America, an estimated $71.8M added.
- The largest Lumen Technologies, Inc. Common Stock seller in Q2 2016 was Capital Research Global Investors, an estimated $565M sold.
Based on aggregated 13F filings for Q2 2016.