Lumen
LUMN
637 hedge funds and large institutions have $1.96B invested in Lumen in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 223 reducing their positions, and 192 closing their positions.
4.7% less ownership
Funds ownership: 77.01% → 72.32% (-4.7%)
13% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 223
15% less funds holding
Funds holding: 752 → 637 (-115)
48% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $52.1M
52% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 192
53% less capital invested
Capital invested by funds: $4.16B → $1.96B (-$2.2B)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$137M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$71.9M |
| 3 |
Renaissance Technologies
New York
|
+$48.4M |
| 4 |
Two Sigma Investments
New York
|
+$39M |
| 5 |
Morgan Stanley
New York
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$163M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$113M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$111M |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$51.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.3M |
LUMN Hedge Fund Activity: Q1 2023 in Review
637 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2023, worth a combined $1.96B — down 53% from $4.16B a quarter earlier.
Sellers outnumbered buyers: 192 funds closed out of LUMN and 93 opened new positions — a net loss of 99 holders — while 223 trimmed existing stakes and 194 added.
The largest buyer was BlackRock, adding an estimated $137M. The largest seller was Temasek Holdings, exiting entirely with an estimated $163M sold.
- 637 institutional investors held Lumen (LUMN) as of Q1 2023, down from 752 in Q4 2022.
- Funds reported $1.96B of Lumen stock for Q1 2023, down 53% quarter-over-quarter.
- 93 funds opened new Lumen positions in Q1 2023 and 192 closed out, a net change of -99 holders.
- The largest Lumen buyer in Q1 2023 was BlackRock, an estimated $137M added.
- The largest Lumen seller in Q1 2023 was Temasek Holdings, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2023.