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Lumen
LUMN

Overview Fund Activity

703 hedge funds and large institutions have $11B invested in Lumen in 2021 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 229 increasing their positions, 239 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+4
Holders Change %
+0.57%
% of All Funds
12.38%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
124
Increased
229
Reduced
239
Closed
115
Calls
$160M
Puts
$148M
Net Calls
+$12.1M
Net Calls Change
+$45.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$138M
2
BlackRock
2
BlackRock
New York
$1.28B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28.6M
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$26.1M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$11.5M
2
UBS AM
2
UBS AM
Illinois
$0
3
Barclays
3
Barclays
United Kingdom
$14K
4
SAM
4
Southeastern Asset Management
Tennessee
$829M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$1.64M +$326K +24,433 +25%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$1.63M -$26K -1,948 -2%
SSG
228
Summit Securities Group
New York
$1.63M +$944K +70,700 +139%
HI
229
HBK Investments
Texas
$1.6M -$2.03M -151,838 -56%
BBVA
230
Banco Bilbao Vizcaya Argentaria
Spain
$1.59M -$210K -15,992 -12%
LFAS
231
Level Four Advisory Services
Texas
$1.59M +$898K +67,220 +130%
RVM
232
Robinson Value Management
Texas
$1.57M -$1.26M -94,531 -45%
GAM
233
Gotham Asset Management
New York
$1.56M -$260K -19,489 -14%
CCC
234
Crescent Capital Consulting
Louisiana
$1.56M +$1.48M +110,740 +1,846%
Wealthfront Advisers
235
Wealthfront Advisers
California
$1.54M +$93.1K +6,971 +6%
MML Investors Services
236
MML Investors Services
Massachusetts
$1.54M +$178K +13,341 +13%
Two Sigma Advisers
237
Two Sigma Advisers
New York
$1.54M +$1.54M +115,000 New
CGH
238
Crossmark Global Holdings
Texas
$1.53M +$107K +8,020 +8%
JPMPWA
239
J.P. Morgan Private Wealth Advisors
California
$1.53M +$1.53M +114,245 New
IMRF
240
Illinois Municipal Retirement Fund
Illinois
$1.52M – – –
SWM
241
Spire Wealth Management
Virginia
$1.51M +$1.51M +114,546 New
SG Americas Securities
242
SG Americas Securities
New York
$1.5M -$7.14M -534,687 -83%
NAM
243
Nissay Asset Management
Japan
$1.49M -$35.4K -2,650 -2%
CA
244
Corrado Advisors
New Jersey
$1.49M -$603K -45,195 -29%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$1.49M -$11K -823 -0.7%
Schroder Investment Management Group
246
Schroder Investment Management Group
United Kingdom
$1.43M -$17.5M -1,314,816 -92%
Allianz Asset Management
247
Allianz Asset Management
Germany
$1.41M -$2.07M -154,789 -59%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$1.4M +$252K +18,886 +22%
II
249
IFM Investors
Australia
$1.38M +$188K +14,102 +16%
ECM
250
ExodusPoint Capital Management
New York
$1.38M +$358K +26,827 +35%
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