Lumen
LUMN
711 hedge funds and large institutions have $15.4B invested in Lumen in 2017 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 332 increasing their positions, 145 reducing their positions, and 92 closing their positions.
214% more funds holding in top 10
Funds holding in top 10: 7 → 22 (+15)
129% more repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 145
98% more first-time investments, than exits
New positions opened: 182 | Existing positions closed: 92
81% more capital invested
Capital invested by funds: $8.51B → $15.4B (+$6.87B)
14% more funds holding
Funds holding: 626 → 711 (+85)
4.38% more ownership
Funds ownership: 81.88% → 86.26% (+4.4%)
10% less call options, than puts
Call options by funds: $413M | Put options by funds: $457M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STT
Singapore Technologies Telemedia
Singapore
|
+$1.58B |
| 2 |
Temasek Holdings
Singapore
|
+$1.58B |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$1.21B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$746M |
| 5 |
BlackRock
New York
|
+$448M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$370M |
| 2 |
AIG
American International Group
New York
|
-$261M |
| 3 |
CI
Cowen Inc
New York
|
-$38.8M |
| 4 |
Goldman Sachs
New York
|
-$36.6M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$35.9M |
LUMN Hedge Fund Activity: Q4 2017 in Review
711 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q4 2017, worth a combined $15.4B — up 81% from $8.51B a quarter earlier.
Buyers outnumbered sellers: 182 funds opened new LUMN positions and 92 closed out — a net gain of 90 holders — while 332 added to existing stakes and 145 trimmed.
The largest buyer was Singapore Technologies Telemedia, opening a new position worth an estimated $1.58B. The largest seller was Corvex Management, exiting entirely with an estimated $370M sold.
- 711 institutional investors held Lumen (LUMN) as of Q4 2017, up from 626 in Q3 2017.
- Funds reported $15.4B of Lumen stock for Q4 2017, up 81% quarter-over-quarter.
- 182 funds opened new Lumen positions in Q4 2017 and 92 closed out, a net change of +90 holders.
- The largest Lumen buyer in Q4 2017 was Singapore Technologies Telemedia, an estimated $1.58B added.
- The largest Lumen seller in Q4 2017 was Corvex Management, an estimated $370M sold.
Based on aggregated 13F filings for Q4 2017.