Lumen
LUMN
805 hedge funds and large institutions have $8.91B invested in Lumen in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 322 increasing their positions, 228 reducing their positions, and 60 closing their positions.
68% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 60
41% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 228
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3% more funds holding
Funds holding: 778 → 805 (+27)
0.8% more ownership
Funds ownership: 78.64% → 79.43% (+0.8%)
1% less capital invested
Capital invested by funds: $9.02B → $8.91B (-$110M)
29% less call options, than puts
Call options by funds: $186M | Put options by funds: $263M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$54.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$44.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$40.1M |
| 5 |
Millennium Management
New York
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$72.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$71.8M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$23.8M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$20M |
| 5 |
BlackRock
New York
|
-$17.2M |
LUMN Hedge Fund Activity: Q2 2022 in Review
805 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q2 2022, worth a combined $8.91B — down 1.2% from $9.02B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new LUMN positions and 60 closed out — a net gain of 41 holders — while 322 added to existing stakes and 228 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $54.4M. The largest seller was Janus Henderson Group, cutting an estimated $72.3M.
- 805 institutional investors held Lumen (LUMN) as of Q2 2022, up from 778 in Q1 2022.
- Funds reported $8.91B of Lumen stock for Q2 2022, down 1.2% quarter-over-quarter.
- 101 funds opened new Lumen positions in Q2 2022 and 60 closed out, a net change of +41 holders.
- The largest Lumen buyer in Q2 2022 was Morgan Stanley, an estimated $54.4M added.
- The largest Lumen seller in Q2 2022 was Janus Henderson Group, an estimated $72.3M sold.
Based on aggregated 13F filings for Q2 2022.