Lumen
LUMN
751 hedge funds and large institutions have $9.83B invested in Lumen in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 297 increasing their positions, 248 reducing their positions, and 105 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 248
0.34% less ownership
Funds ownership: 76.26% → 75.92% (-0.34%)
6% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 105
2% less funds holding
Funds holding: 763 → 751 (-12)
21% less capital invested
Capital invested by funds: $12.5B → $9.83B (-$2.65B)
27% less call options, than puts
Call options by funds: $163M | Put options by funds: $225M
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$69.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$68.5M |
| 3 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$54.9M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$40.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$360M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$86.4M |
| 3 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$61.9M |
| 4 |
Morgan Stanley
New York
|
-$49.6M |
| 5 |
N
Natixis
Paris,
France
|
-$38.1M |
LUMN Hedge Fund Activity: Q1 2019 in Review
751 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2019, worth a combined $9.83B — down 21% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of LUMN and 99 opened new positions — a net loss of 6 holders — while 248 trimmed existing stakes and 297 added.
The largest buyer was State Street, adding an estimated $69.8M. The largest seller was Temasek Holdings, cutting an estimated $360M.
- 751 institutional investors held Lumen (LUMN) as of Q1 2019, down from 763 in Q4 2018.
- Funds reported $9.83B of Lumen stock for Q1 2019, down 21% quarter-over-quarter.
- 99 funds opened new Lumen positions in Q1 2019 and 105 closed out, a net change of -6 holders.
- The largest Lumen buyer in Q1 2019 was State Street, an estimated $69.8M added.
- The largest Lumen seller in Q1 2019 was Temasek Holdings, an estimated $360M sold.
Based on aggregated 13F filings for Q1 2019.