Lumen
LUMN
692 hedge funds and large institutions have $8.11B invested in Lumen in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 248 increasing their positions, 259 reducing their positions, and 97 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
0.8% more ownership
Funds ownership: 77.91% → 78.72% (+0.8%)
4% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 259
4% less funds holding
Funds holding: 722 → 692 (-30)
22% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 97
28% less capital invested
Capital invested by funds: $11.2B → $8.11B (-$3.12B)
62% less call options, than puts
Call options by funds: $68.6M | Put options by funds: $179M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$114M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$74.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$40.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$54.7M |
| 2 |
AIG
American International Group
New York
|
-$32.7M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$28.2M |
| 4 |
Millennium Management
New York
|
-$28.1M |
| 5 |
N
Natixis
Paris,
France
|
-$23.1M |
LUMN Hedge Fund Activity: Q1 2020 in Review
692 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2020, worth a combined $8.11B — down 28% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of LUMN and 76 opened new positions — a net loss of 21 holders — while 259 trimmed existing stakes and 248 added.
The largest buyer was Citigroup, adding an estimated $114M. The largest seller was Southeastern Asset Management, cutting an estimated $54.7M.
- 692 institutional investors held Lumen (LUMN) as of Q1 2020, down from 722 in Q4 2019.
- Funds reported $8.11B of Lumen stock for Q1 2020, down 28% quarter-over-quarter.
- 76 funds opened new Lumen positions in Q1 2020 and 97 closed out, a net change of -21 holders.
- The largest Lumen buyer in Q1 2020 was Citigroup, an estimated $114M added.
- The largest Lumen seller in Q1 2020 was Southeastern Asset Management, an estimated $54.7M sold.
Based on aggregated 13F filings for Q1 2020.