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Lumen
LUMN

Overview Fund Activity

703 hedge funds and large institutions have $8.8B invested in Lumen in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 264 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+34
Holders Change %
+5.08%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.32%
New
98
Increased
264
Reduced
220
Closed
58
Calls
$78.6M
Puts
$198M
Net Calls
-$119M
Net Calls Change
-$2.08M

Top Buyers

1
Citigroup
1
Citigroup
New York
$275M
2
Invesco
2
Invesco
Georgia
$152M
3
Bank of America
3
Bank of America
North Carolina
$142M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$187M
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
PL
2
Parkwood LLC
Ohio
$4.33M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$14M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
276
Kestra Advisory Services
Texas
$798K +$798K +78,906 New
SS
277
Simplicity Solutions
Minnesota
$780K +$206K +20,412 +36%
UH
278
Unigestion Holding
Switzerland
$778K -$14.7K -1,458 -2%
MIH
279
Meitav Investment House
Israel
$773K +$231K +22,891 +43%
VCA
280
Verdence Capital Advisors
Maryland
$769K +$183K +18,185 +31%
AWM
281
AE Wealth Management
Kansas
$762K -$11.2K -1,109 -1%
MNBTD
282
Moody National Bank Trust Division
Texas
$756K +$10.5K +1,045 +1%
II
283
IFM Investors
Australia
$754K +$67.3K +6,669 +10%
CGH
284
Crossmark Global Holdings
Texas
$736K -$1.72K -170 -0.2%
VI
285
Versor Investments
New York
$736K +$736K +72,900 New
WBC
286
Westpac Banking Corp
Australia
$730K – – –
TCM
287
Teza Capital Management
Illinois
$719K +$586K +58,055 +441%
CS
288
Candriam SCA
Luxembourg
$705K – – –
CCMT
289
CMT Capital Markets Trading
Germany
$702K – – –
First Manhattan
290
First Manhattan
New York
$699K -$766 -76 -0.1%
Pacer Advisors
291
Pacer Advisors
Pennsylvania
$683K -$4.22M -418,122 -86%
IAIM
292
International Assets Investment Management
Florida
$670K -$35.8K -3,551 -5%
BCM
293
BTC Capital Management
Iowa
$663K -$1.2M -118,558 -64%
OFG
294
OmniStar Financial Group
North Carolina
$659K -$559K -55,354 -46%
PG
295
Pendal Group
Australia
$653K +$653K +64,679 New
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$639K -$27.2K -2,700 -4%
ANI
297
American National Insurance
Texas
$636K – – –
HSA
298
Hussman Strategic Advisors
Maryland
$626K – – –
PIM
299
Platinum Investment Management
Australia
$615K – – –
AB
300
Amalgamated Bank
New York
$614K -$11.8K -1,166 -2%
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