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Lumen
LUMN

Overview Fund Activity

774 hedge funds and large institutions have $9.01B invested in Lumen in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 306 increasing their positions, 241 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
-13
Holders Change %
-1.65%
% of All Funds
12.25%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
95
Increased
306
Reduced
241
Closed
97
Calls
$247M
Puts
$192M
Net Calls
+$55.7M
Net Calls Change
-$14.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$70.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$76.6M
3
Barclays
3
Barclays
United Kingdom
$42.8M
4
AACR
4
ACR Alpine Capital Research
Missouri
$157M
5
Norges Bank
5
Norges Bank
Norway
$76M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$819M
2
PPA
2
Parametric Portfolio Associates
Washington
$53M
3
Millennium Management
3
Millennium Management
New York
$19.9M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$13.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
276
Knoll Capital Management
Florida
$1.13M – – –
DT
277
Diversified Trust
Tennessee
$1.11M +$123K +10,880 +12%
Creative Planning
278
Creative Planning
Kansas
$1.1M +$10.3K +911 +0.9%
Voloridge Investment Management
279
Voloridge Investment Management
Florida
$1.08M -$15.7M -1,391,200 -94%
P
280
&Partners
Tennessee
$1.04M +$3.7K +325 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
281
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.04M +$1.04M +92,051 New
Impax Asset Management Group
282
Impax Asset Management Group
United Kingdom
$1.03M +$146K +13,000 +17%
TAM
283
Tocqueville Asset Management
New York
$1.03M +$39.6K +3,516 +4%
PCC
284
Park Circle Company
Maryland
$1.01M – – –
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$989K -$200K -17,739 -17%
GI
286
GAMCO Investors
Connecticut
$958K +$28.7K +2,547 +3%
NB
287
Norinchukin Bank
Japan
$956K +$71.9K +6,378 +8%
CAN
288
Cetera Advisor Networks
California
$950K +$75.7K +6,711 +9%
SIC
289
SFE Investment Counsel
California
$927K -$498K -44,215 -35%
JF
290
Jump Financial
Illinois
$908K +$341K +30,212 +60%
ACM
291
AlphaCrest Capital Management
New York
$903K -$479K -42,526 -35%
FWM
292
Foresight Wealth Management
Utah
$890K +$216K +19,132 +32%
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$882K – – –
HSA
294
Hussman Strategic Advisors
Maryland
$879K – – –
SAM
295
Securian Asset Management
Minnesota
$845K -$12.9K -1,148 -2%
CS
296
Candriam SCA
Luxembourg
$845K +$72K +6,390 +9%
VPIM
297
Vanguard Personalized Indexing Management
California
$821K +$563K +49,962 +218%
AIM
298
Achmea Investment Management
Netherlands
$813K +$813K +72,214 New
BRWA
299
B. Riley Wealth Advisors
Florida
$794K +$168K +14,863 +27%
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$790K -$34.4K -3,051 -4%
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12
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