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721 hedge funds and large institutions have $11.2B invested in Lumen in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 222 increasing their positions, 266 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 71

9% more capital invested

Capital invested by funds: $10.3B → $11.2B (+$922M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

4% more funds holding

Funds holding: 690721 (+31)

2.18% more ownership

Funds ownership: 75.73%77.91% (+2.2%)

17% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 266

64% less call options, than puts

Call options by funds: $121M | Put options by funds: $332M

Holders
721
Holders Change
+31
Holders Change %
+4.49%
% of All Funds
14.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
116
Increased
222
Reduced
266
Closed
71
Calls
$121M
Puts
$332M
Net Calls
-$212M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B +$34.4M +2,562,896 +2%
Temasek Holdings
2
Temasek Holdings
Singapore
$1.28B
BlackRock
3
BlackRock
New York
$1.28B +$14.8M +1,106,700 +1%
SAM
4
Southeastern Asset Management
Tennessee
$946M -$28M -2,086,313 -3%
State Street
5
State Street
Massachusetts
$797M +$10.7M +796,604 +1%
AIG
6
American International Group
New York
$270M +$268M +19,971,424 +4,585%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$244M +$11.5M +857,479 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$234M +$13.4M +997,962 +6%
Bank of America
9
Bank of America
North Carolina
$169M +$20.4M +1,523,796 +14%
Northern Trust
10
Northern Trust
Illinois
$157M +$1.65M +123,116 +1%
Goldman Sachs
11
Goldman Sachs
New York
$155M +$42.3M +3,152,809 +37%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$134M -$11.2M -834,012 -8%
Norges Bank
13
Norges Bank
Norway
$124M +$3.54M +263,839 +3%
AACR
14
ACR Alpine Capital Research
Missouri
$123M -$8.5M -633,542 -6%
Morgan Stanley
15
Morgan Stanley
New York
$103M -$36.4M -2,713,670 -26%
N
16
Nuveen
North Carolina
$98.8M +$4.35M +324,566 +5%
BMO
17
Beck Mack & Oliver
New York
$97.2M -$7.82M -582,921 -7%
Legal & General Group
18
Legal & General Group
United Kingdom
$97M +$3.4M +253,470 +4%
PPA
19
Parametric Portfolio Associates
Washington
$86.4M -$5.8M -432,840 -6%
First Trust Advisors
20
First Trust Advisors
Illinois
$84.8M -$18.2M -1,356,859 -17%
Charles Schwab
21
Charles Schwab
California
$83.4M +$3.88M +289,411 +5%
Invesco
22
Invesco
Georgia
$78.1M -$10.9M -813,650 -12%
Barclays
23
Barclays
United Kingdom
$74.2M +$11.7M +869,903 +18%
UBS AM
24
UBS AM
Illinois
$70.6M -$410K -30,607 -0.6%
UBS Group
25
UBS Group
Switzerland
$68.5M -$2.36M -176,319 -3%

LUMN Hedge Fund Activity: Q4 2019 in Review

721 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q4 2019, worth a combined $11.2B — up 8.9% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new LUMN positions and 71 closed out — a net gain of 45 holders — while 222 added to existing stakes and 266 trimmed.

The largest buyer was American International Group, adding an estimated $268M. The largest seller was Morgan Stanley, cutting an estimated $36.4M.

  • 721 institutional investors held Lumen (LUMN) as of Q4 2019, up from 690 in Q3 2019.
  • Funds reported $11.2B of Lumen stock for Q4 2019, up 8.9% quarter-over-quarter.
  • 116 funds opened new Lumen positions in Q4 2019 and 71 closed out, a net change of +45 holders.
  • The largest Lumen buyer in Q4 2019 was American International Group, an estimated $268M added.
  • The largest Lumen seller in Q4 2019 was Morgan Stanley, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2019.