Lumen Technologies, Inc. Common Stock
LUMN
752 hedge funds and large institutions have $4.16B invested in Lumen Technologies, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 218 increasing their positions, 277 reducing their positions, and 128 closing their positions.
31% more call options, than puts
Call options by funds: $126M | Put options by funds: $96.8M
6% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 128
7% less capital inflows, than outflows
Capital inflows: $916M | Capital outflows: $983M
2.84% less ownership
Funds ownership: 79.85% → 77.01% (-2.8%)
3% less funds holding
Funds holding: 779 → 752 (-27)
21% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 277
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$174M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$98.3M |
| 3 |
Renaissance Technologies
New York
|
+$74.9M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$74.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$246M |
| 2 |
BlackRock
New York
|
-$118M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$115M |
| 4 |
Morgan Stanley
New York
|
-$62.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$49.4M |
LUMN Hedge Fund Activity: Q4 2022 in Review
752 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in Lumen Technologies, Inc. Common Stock (LUMN) for Q4 2022, worth a combined $4.16B — down 31% from $6.02B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of LUMN and 120 opened new positions — a net loss of 8 holders — while 277 trimmed existing stakes and 218 added.
The largest buyer was Invesco, adding an estimated $174M. The largest seller was Temasek Holdings, cutting an estimated $246M.
- 752 institutional investors held Lumen Technologies, Inc. Common Stock (LUMN) as of Q4 2022, down from 779 in Q3 2022.
- Funds reported $4.16B of Lumen Technologies, Inc. Common Stock stock for Q4 2022, down 31% quarter-over-quarter.
- 120 funds opened new Lumen Technologies, Inc. Common Stock positions in Q4 2022 and 128 closed out, a net change of -8 holders.
- The largest Lumen Technologies, Inc. Common Stock buyer in Q4 2022 was Invesco, an estimated $174M added.
- The largest Lumen Technologies, Inc. Common Stock seller in Q4 2022 was Temasek Holdings, an estimated $246M sold.
Based on aggregated 13F filings for Q4 2022.