LUMN icon

Lumen
LUMN

Overview Fund Activity

787 hedge funds and large institutions have $10.2B invested in Lumen in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 269 increasing their positions, 240 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+81
Holders Change %
+11.47%
% of All Funds
12.15%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
148
Increased
269
Reduced
240
Closed
54
Calls
$202M
Puts
$132M
Net Calls
+$70M
Net Calls Change
+$54.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$67.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$44.5M
3
PPA
Parametric Portfolio Associates
Washington
$105M
4
American Century Companies
American Century Companies
Missouri
$52.7M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$32.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.42B
2
Norges Bank
Norges Bank
Norway
$43.4M
3
Morgan Stanley
Morgan Stanley
New York
$195M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$89.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCC
276
Park Circle Company
Maryland
$1.13M -$2.13M -170,000 -65%
TAM
277
Tocqueville Asset Management
New York
$1.1M +$29.2K +2,325 +3%
DT
278
Diversified Trust
Tennessee
$1.1M +$568K +45,293 +107%
AIM
279
Aigen Investment Management
New York
$1.1M +$1.1M +88,801 New
SFI
280
Susquehanna Fundamental Investments
Pennsylvania
$1.07M -$3.52M -280,394 -77%
National Bank of Canada
281
National Bank of Canada
Quebec, Canada
$1.07M +$1.07M +83,397 New
AC
282
Allstate Corporation
Illinois
$1.07M +$793K +63,220 +292%
AA
283
Argent Advisors
Louisiana
$1.06M -$11.3K -900 -1%
GI
284
GAMCO Investors
Connecticut
$1.04M +$38 +3 +0%
PAS
285
Park Avenue Securities
New York
$994K +$11.5K +919 +1%
BPA
286
Beacon Pointe Advisors
California
$986K +$613K +48,872 +164%
Impax Asset Management Group
287
Impax Asset Management Group
United Kingdom
$985K -$94.9K -7,562 -9%
NB
288
Norinchukin Bank
Japan
$984K -$83.4K -6,643 -8%
MSRPS
289
Maryland State Retirement & Pension System
Maryland
$982K -$66.5K -5,300 -6%
HSA
290
Hussman Strategic Advisors
Maryland
$979K +$979K +78,000 New
QC
291
Quadrature Capital
United Kingdom
$977K +$812K +64,771 +493%
CAN
292
Cetera Advisor Networks
California
$973K +$13.4K +1,069 +1%
Luther King Capital Management (LKCM)
293
Luther King Capital Management (LKCM)
Texas
$957K -$190K -15,117 -17%
SAM
294
Securian Asset Management
Minnesota
$956K -$85.2K -6,784 -8%
YIH
295
Y-Intercept (HK)
Hong Kong
$953K +$953K +75,932 New
CFIA
296
Cantor Fitzgerald Investment Advisors
New York
$934K -$59.6K -4,750 -6%
VF
297
Virtu Financial
New York
$925K +$365K +29,060 +65%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$918K – – –
BA
299
Bridgewater Associates
Connecticut
$908K +$908K +72,388 New
PI
300
PEAK6 Investments
Illinois
$904K -$5.09K -406 -0.6%
10 11
12
13 14