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749 hedge funds and large institutions have $9.82B invested in Lumen in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 295 increasing their positions, 249 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 249

0.45% less ownership

Funds ownership: 76.26%75.81% (-0.45%)

7% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 105

2% less funds holding

Funds holding: 762749 (-13)

21% less capital invested

Capital invested by funds: $12.4B → $9.82B (-$2.61B)

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: 2416 (-8)

Holders
749
Holders Change
-13
Holders Change %
-1.71%
% of All Funds
16.21%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
98
Increased
295
Reduced
249
Closed
105
Calls
$163M
Puts
$225M
Net Calls
-$62M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B +$7.13M +513,292 +0.5%
Temasek Holdings
2
Temasek Holdings
Singapore
$1.17B -$360M -25,941,800 -21%
BlackRock
3
BlackRock
New York
$1.04B +$1.05M +75,495 +0.1%
SAM
4
Southeastern Asset Management
Tennessee
$806M +$40.4M +2,907,820 +5%
State Street
5
State Street
Massachusetts
$676M +$69.8M +5,023,907 +10%
Bank of America
6
Bank of America
North Carolina
$187M +$12.9M +926,923 +6%
FMI
7
Fiduciary Management Inc
Wisconsin
$186M -$2.02M -145,430 -0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$183M +$7.04M +506,759 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$176M -$16.6M -1,197,904 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$169M +$10.7M +772,946 +6%
Northern Trust
11
Northern Trust
Illinois
$128M -$2.23M -160,383 -1%
AACR
12
ACR Alpine Capital Research
Missouri
$122M +$54.9M +3,950,360 +63%
Goldman Sachs
13
Goldman Sachs
New York
$121M -$3.56M -256,053 -2%
Capital Research Global Investors
14
Capital Research Global Investors
California
$101M +$68.5M +4,929,189 +141%
Morgan Stanley
15
Morgan Stanley
New York
$96.6M -$49.6M -3,566,030 -31%
Norges Bank
16
Norges Bank
Norway
$87.6M -$9.47M -681,472 -9%
Millennium Management
17
Millennium Management
New York
$86.2M +$19.8M +1,424,823 +25%
BMO
18
Beck Mack & Oliver
New York
$82.3M +$6.25M +449,857 +7%
Legal & General Group
19
Legal & General Group
United Kingdom
$75.4M +$11.8M +846,433 +16%
Invesco
20
Invesco
Georgia
$74.7M +$21.1M +1,518,395 +32%
UBS AM
21
UBS AM
Illinois
$64.4M +$11.7M +842,807 +19%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$62.5M +$74.6K +5,370 +0.1%
Charles Schwab
23
Charles Schwab
California
$61M +$2.97M +213,630 +4%
MVP
24
Miller Value Partners
Florida
$54.7M +$5.18M +372,685 +9%
Barclays
25
Barclays
United Kingdom
$54.4M -$12.8M -922,799 -17%

LUMN Hedge Fund Activity: Q1 2019 in Review

749 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2019, worth a combined $9.82B — down 21% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of LUMN and 98 opened new positions — a net loss of 7 holders — while 249 trimmed existing stakes and 295 added.

The largest buyer was State Street, adding an estimated $69.8M. The largest seller was Temasek Holdings, cutting an estimated $360M.

  • 749 institutional investors held Lumen (LUMN) as of Q1 2019, down from 762 in Q4 2018.
  • Funds reported $9.82B of Lumen stock for Q1 2019, down 21% quarter-over-quarter.
  • 98 funds opened new Lumen positions in Q1 2019 and 105 closed out, a net change of -7 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.