Lumen Technologies, Inc. Common Stock
LUMN
664 hedge funds and large institutions have $9.62B invested in Lumen Technologies, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 245 increasing their positions, 226 reducing their positions, and 75 closing their positions.
51% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 75
4% more funds holding
Funds holding: 639 → 664 (+25)
8% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 226
2% less call options, than puts
Call options by funds: $246M | Put options by funds: $250M
10% less capital inflows, than outflows
Capital inflows: $1.52B | Capital outflows: $1.68B
1.33% less ownership
Funds ownership: 75.27% → 73.94% (-1.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$391M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$79.7M |
| 3 |
Two Sigma Investments
New York
|
+$72.7M |
| 4 |
Bank of New York Mellon
New York
|
+$68.5M |
| 5 |
Morgan Stanley
New York
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$425M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$365M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$93.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$74.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$70.6M |
LUMN Hedge Fund Activity: Q4 2016 in Review
664 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Lumen Technologies, Inc. Common Stock (LUMN) for Q4 2016, worth a combined $9.62B — down 15% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new LUMN positions and 75 closed out — a net gain of 38 holders — while 245 added to existing stakes and 226 trimmed.
The largest buyer was American International Group, adding an estimated $391M. The largest seller was Bank of America, cutting an estimated $425M.
- 664 institutional investors held Lumen Technologies, Inc. Common Stock (LUMN) as of Q4 2016, up from 639 in Q3 2016.
- Funds reported $9.62B of Lumen Technologies, Inc. Common Stock stock for Q4 2016, down 15% quarter-over-quarter.
- 113 funds opened new Lumen Technologies, Inc. Common Stock positions in Q4 2016 and 75 closed out, a net change of +38 holders.
- The largest Lumen Technologies, Inc. Common Stock buyer in Q4 2016 was American International Group, an estimated $391M added.
- The largest Lumen Technologies, Inc. Common Stock seller in Q4 2016 was Bank of America, an estimated $425M sold.
Based on aggregated 13F filings for Q4 2016.