LUMN icon

Lumen
LUMN

Overview Fund Activity

749 hedge funds and large institutions have $4.15B invested in Lumen in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 216 increasing their positions, 276 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-25
Holders Change %
-3.23%
% of All Funds
12.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
121
Increased
216
Reduced
276
Closed
128
Calls
$126M
Puts
$96.8M
Net Calls
+$29.7M
Net Calls Change
+$78.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$113M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$60.2M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$163M
2
BlackRock
2
BlackRock
New York
$406M
3
SAM
3
Southeastern Asset Management
Tennessee
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
State Street
5
State Street
Massachusetts
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$835K -$341K -60,974 -29%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$806K – – –
1832 Asset Management
228
1832 Asset Management
Ontario, Canada
$806K +$197K +37,822 +32%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$799K -$69.2K -13,260 -8%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$795K -$2.22M -424,600 -74%
X
231
Xponance
Pennsylvania
$789K +$201K +38,574 +34%
Impax Asset Management Group
232
Impax Asset Management Group
United Kingdom
$778K +$282K +54,078 +57%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$776K -$61.7K -11,825 -7%
FAF
234
Fjarde Ap-fonden
Sweden
$756K -$562K -107,702 -43%
II
235
IFM Investors
Australia
$754K -$67.9K -13,014 -8%
CSC
236
Cove Street Capital
California
$744K -$57.2K -10,963 -7%
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$743K – – –
WBC
238
Westpac Banking Corp
Australia
$742K +$52.2K +9,993 +8%
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$741K -$323K -61,807 -30%
CAN
240
Cetera Advisor Networks
California
$731K +$44.9K +8,598 +7%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$729K +$25.2K +4,826 +4%
NFG
242
Nations Financial Group
Iowa
$721K -$1.01M -193,900 -58%
ASN
243
Advisory Services Network
Georgia
$714K +$249K +47,704 +54%
AWM
244
Adams Wealth Management
Utah
$714K +$392K +75,140 +122%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$713K +$46.7K +8,940 +7%
MOACM
246
Mutual of America Capital Management
New York
$710K +$21.4K +4,092 +3%
TPSF
247
Texas Permanent School Fund
Texas
$706K +$2.4K +460 +0.3%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$695K +$5.74K +1,100 +0.8%
NYLIM
249
New York Life Investment Management
New York
$687K -$18.9K -3,628 -3%
CM
250
Capula Management
Cayman Islands
$685K +$685K +131,210 New
8 9
10
11 12