Lumen
LUMN
704 hedge funds and large institutions have $8.17B invested in Lumen in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 251 increasing their positions, 240 reducing their positions, and 111 closing their positions.
6% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 111
5% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 240
0% less funds holding
Funds holding: 707 → 704 (-3)
3.43% less ownership
Funds ownership: 79.9% → 76.48% (-3.4%)
7% less capital invested
Capital invested by funds: $8.81B → $8.17B (-$642M)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
25% less call options, than puts
Call options by funds: $101M | Put options by funds: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$29.5M |
| 2 |
Millennium Management
New York
|
+$26.5M |
| 3 |
Morgan Stanley
New York
|
+$23.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$138M |
| 2 |
Citigroup
New York
|
-$133M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$82.8M |
| 4 |
Goldman Sachs
New York
|
-$76.7M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$49.4M |
LUMN Hedge Fund Activity: Q4 2020 in Review
704 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q4 2020, worth a combined $8.17B — down 7.3% from $8.81B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new LUMN positions and 111 closed out — a net gain of 7 holders — while 251 added to existing stakes and 240 trimmed.
The largest buyer was Invesco, adding an estimated $29.5M. The largest seller was American International Group, cutting an estimated $138M.
- 704 institutional investors held Lumen (LUMN) as of Q4 2020, down from 707 in Q3 2020.
- Funds reported $8.17B of Lumen stock for Q4 2020, down 7.3% quarter-over-quarter.
- 118 funds opened new Lumen positions in Q4 2020 and 111 closed out, a net change of +7 holders.
- The largest Lumen buyer in Q4 2020 was Invesco, an estimated $29.5M added.
- The largest Lumen seller in Q4 2020 was American International Group, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2020.