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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 %
NIPH
301
NN Investment Partners Holdings
Netherlands
$787K +$436K +38,724 +125%
TI
302
Tidal Investments
Wisconsin
$776K +$308K +27,340 +66%
IAMOG
303
Investors Asset Management of Georgia
Georgia
$763K +$15.2K +1,350 +2%
OTPPB
304
Ontario Teachers' Pension Plan Board
Ontario, Canada
$740K +$414K +36,724 +127%
SWP
305
Stratos Wealth Partners
Ohio
$714K +$40.1K +3,561 +6%
Luther King Capital Management (LKCM)
306
Luther King Capital Management (LKCM)
Texas
$711K -$149K -13,201 -17%
SWMP
307
Signature Wealth Management Partners
New Jersey
$702K +$137K +12,145 +24%
SSG
308
Summit Securities Group
New York
$700K -$105K -9,320 -13%
MAM
309
Meeder Asset Management
Ohio
$690K +$427K +37,920 +162%
PIM
310
Platinum Investment Management
Australia
$686K – – –
X
311
Xponance
Pennsylvania
$684K +$21.8K +1,937 +3%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$673K +$3.48K +300 +0.5%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$663K -$2.39K -212 -0.4%
KRS
314
Kentucky Retirement Systems
Kentucky
$662K +$51K +4,529 +8%
ACM
315
Alethea Capital Management
Washington
$648K +$648K +57,458 New
AAS
316
Avantax Advisory Services
Texas
$647K +$188K +16,636 +41%
MLICM
317
Metropolitan Life Insurance Company (MetLife)
New York
$641K -$568K -50,421 -47%
Vontobel Holding
318
Vontobel Holding
Switzerland
$638K +$49K +4,311 +8%
TCM
319
Triumph Capital Management
Colorado
$637K +$637K +56,555 New
QPWM
320
Quadrant Private Wealth Management
Pennsylvania
$635K -$42.1K -3,738 -6%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$632K +$19K +1,687 +3%
CWM
322
CIBC World Markets
New York
$631K -$5.85M -519,693 -90%
BAMF
323
BI Asset Management Fondsmaeglerselskab
Denmark
$624K -$1.28M -113,373 -67%
GAA
324
Green Alpha Advisors
Colorado
$609K +$609K +54,038 New
RWM
325
Ritholtz Wealth Management
New York
$608K -$110K -9,737 -15%
11 12
13
14 15