Lumen Technologies, Inc. Common Stock
LUMN
672 hedge funds and large institutions have $8.6B invested in Lumen Technologies, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 257 increasing their positions, 237 reducing their positions, and 80 closing their positions.
6% more capital invested
Capital invested by funds: $8.11B → $8.6B (+$484M)
8% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 237
0.66% less ownership
Funds ownership: 78.72% → 78.06% (-0.66%)
3% less funds holding
Funds holding: 692 → 672 (-20)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
19% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 80
58% less call options, than puts
Call options by funds: $84.1M | Put options by funds: $201M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$90.6M |
| 2 |
Janus Henderson Group
London,
|
+$36.7M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$28.1M |
| 4 |
AssetMark Inc
Concord,
California
|
+$23.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$53.3M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$53.2M |
| 3 |
Man Group
London,
United Kingdom
|
-$27.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.8M |
LUMN Hedge Fund Activity: Q2 2020 in Review
672 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Lumen Technologies, Inc. Common Stock (LUMN) for Q2 2020, worth a combined $8.6B — up 6% from $8.11B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of LUMN and 65 opened new positions — a net loss of 15 holders — while 237 trimmed existing stakes and 257 added.
The largest buyer was First Trust Advisors, adding an estimated $90.6M. The largest seller was BlackRock, cutting an estimated $53.3M.
- 672 institutional investors held Lumen Technologies, Inc. Common Stock (LUMN) as of Q2 2020, down from 692 in Q1 2020.
- Funds reported $8.6B of Lumen Technologies, Inc. Common Stock stock for Q2 2020, up 6% quarter-over-quarter.
- 65 funds opened new Lumen Technologies, Inc. Common Stock positions in Q2 2020 and 80 closed out, a net change of -15 holders.
- The largest Lumen Technologies, Inc. Common Stock buyer in Q2 2020 was First Trust Advisors, an estimated $90.6M added.
- The largest Lumen Technologies, Inc. Common Stock seller in Q2 2020 was BlackRock, an estimated $53.3M sold.
Based on aggregated 13F filings for Q2 2020.