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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 %
B
251
Bailard
California
$675K +$675K +129,302 New
MA
252
Mutual Advisors
Nebraska
$664K -$118K -22,579 -15%
EP
253
Edgestream Partners
New Jersey
$662K +$662K +126,902 New
AIM
254
Achmea Investment Management
Netherlands
$624K +$271K +55,432 +77%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$606K – – –
PL
256
Polianta Ltd
Jersey
$586K +$586K +112,400 New
CWM
257
CIBC World Markets
New York
$584K +$509K +97,447 +674%
CNB
258
Czech National Bank
Czech Republic
$582K +$5.05K +967 +0.9%
JGC
259
J. Goldman & Co
New York
$572K +$572K +109,621 New
NAM
260
Nissay Asset Management
Japan
$568K -$15.8K -3,022 -3%
BCM
261
Brookstone Capital Management
Illinois
$565K -$33.2K -6,119 -6%
TCM
262
Triumph Capital Management
Colorado
$563K +$563K +107,766 New
Corient Private Wealth
263
Corient Private Wealth
Florida
$557K +$557K +105,440 New
AWS
264
Arkfeld Wealth Strategies
Nebraska
$556K -$277K -49,420 -33%
DEM
265
Disciplined Equity Management
Florida
$552K -$264K -50,560 -32%
TI
266
Tidal Investments
Wisconsin
$552K +$197K +37,797 +56%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$548K -$147K -28,234 -21%
Truist Financial
268
Truist Financial
North Carolina
$543K -$873K -167,152 -62%
VCA
269
Verdence Capital Advisors
Maryland
$529K -$508K -97,236 -49%
SEI Investments
270
SEI Investments
Pennsylvania
$529K -$787K -150,809 -60%
T
271
TOBAM
France
$523K -$3.05M -583,502 -85%
MML Investors Services
272
MML Investors Services
Massachusetts
$513K -$117K -22,431 -19%
P
273
Pitcairn
Pennsylvania
$511K -$327K -62,729 -39%
LTAS
274
Linden Thomas Advisory Services
North Carolina
$509K +$509K +97,432 New
Nordea Investment Management
275
Nordea Investment Management
Sweden
$506K +$180K +34,323 +55%
9 10
11
12 13