Lumen
LUMN
494 hedge funds and large institutions have $1.24B invested in Lumen in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 107 increasing their positions, 182 reducing their positions, and 86 closing their positions.
29% more capital invested
Capital invested by funds: $957M → $1.24B (+$278M)
0.45% more ownership
Funds ownership: 66.45% → 66.91% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 86
2% less funds holding
Funds holding: 503 → 494 (-9)
41% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 182
81% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $96.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$8.2M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$6.57M |
| 4 |
Renaissance Technologies
New York
|
+$5.52M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.7M |
| 2 |
QP
Quilter Plc
London,
United Kingdom
|
-$5.49M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.61M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.96M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.94M |
LUMN Hedge Fund Activity: Q4 2023 in Review
494 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q4 2023, worth a combined $1.24B — up 29% from $957M a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of LUMN and 83 opened new positions — a net loss of 3 holders — while 182 trimmed existing stakes and 107 added.
The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Millennium Management, cutting an estimated $5.7M.
- 494 institutional investors held Lumen (LUMN) as of Q4 2023, down from 503 in Q3 2023.
- Funds reported $1.24B of Lumen stock for Q4 2023, up 29% quarter-over-quarter.
- 83 funds opened new Lumen positions in Q4 2023 and 86 closed out, a net change of -3 holders.
- The largest Lumen buyer in Q4 2023 was BlackRock, an estimated $10.8M added.
- The largest Lumen seller in Q4 2023 was Millennium Management, an estimated $5.7M sold.
Based on aggregated 13F filings for Q4 2023.