Lumen
LUMN
453 hedge funds and large institutions have $721M invested in Lumen in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 146 reducing their positions, and 75 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.29% less ownership
Funds ownership: 66.98% → 64.7% (-2.3%)
7% less funds holding
Funds holding: 486 → 453 (-33)
24% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 146
32% less capital invested
Capital invested by funds: $1.06B → $721M (-$337M)
32% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 75
78% less call options, than puts
Call options by funds: $7.83M | Put options by funds: $35.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.72M |
| 2 |
Millennium Management
New York
|
+$5.63M |
| 3 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$3.42M |
| 4 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$2.95M |
| 5 |
Goldman Sachs
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.51M |
| 3 |
Morgan Stanley
New York
|
-$7.37M |
| 4 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
-$4.19M |
| 5 |
Two Sigma Advisers
New York
|
-$3.04M |
LUMN Hedge Fund Activity: Q2 2024 in Review
453 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q2 2024, worth a combined $721M — down 32% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of LUMN and 51 opened new positions — a net loss of 24 holders — while 146 trimmed existing stakes and 111 added.
The largest buyer was Invesco, adding an estimated $5.72M. The largest seller was First Trust Advisors, cutting an estimated $10.4M.
- 453 institutional investors held Lumen (LUMN) as of Q2 2024, down from 486 in Q1 2024.
- Funds reported $721M of Lumen stock for Q2 2024, down 32% quarter-over-quarter.
- 51 funds opened new Lumen positions in Q2 2024 and 75 closed out, a net change of -24 holders.
- The largest Lumen buyer in Q2 2024 was Invesco, an estimated $5.72M added.
- The largest Lumen seller in Q2 2024 was First Trust Advisors, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2024.