LUMN icon

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 %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$604K -$80K -7,100 -12%
ABLA
327
Alan B. Lancz & Associates
Ohio
$600K -$22.6K -2,000 -4%
MIAN
328
Mariner Independent Advisor Network
Kansas
$600K -$213 -19 -0%
AWM
329
Avior Wealth Management
Nebraska
$598K +$8.95K +795 +2%
First Manhattan
330
First Manhattan
New York
$594K -$14.6K -1,300 -2%
CWM
331
Cornerstone Wealth Management
Missouri
$587K +$198K +17,523 +51%
CC
332
Corton Capital
Ontario, Canada
$578K +$152K +13,473 +36%
SAM
333
Shell Asset Management
Netherlands
$567K +$30K +2,661 +6%
Simplex Trading
334
Simplex Trading
Illinois
$564K +$564K +50,131 New
TI
335
Trexquant Investment
Connecticut
$554K -$63K -5,590 -10%
Federated Hermes
336
Federated Hermes
Pennsylvania
$549K +$69.7K +6,196 +15%
US Bancorp
337
US Bancorp
Minnesota
$544K -$153K -13,628 -22%
BL
338
Balentine LLC
Georgia
$539K -$157K -13,916 -23%
Nordea Investment Management
339
Nordea Investment Management
Sweden
$533K – – –
APP
340
Alpha Paradigm Partners
Illinois
$533K +$280K +24,823 +111%
TG
341
TCW Group
California
$525K – – –
PAS
342
Park Avenue Securities
New York
$523K -$369K -32,761 -41%
VAS
343
Vestmark Advisory Solutions
Massachusetts
$521K +$6K +532 +1%
PAG
344
Private Advisor Group
New Jersey
$519K -$202K -17,948 -28%
CIA
345
Cladis Investment Advisory
Montana
$515K +$28.2K +2,500 +6%
CFA
346
Capstone Financial Advisors
Illinois
$515K -$383 -34 -0.1%
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$477K +$92.7K +8,208 +24%
AWM
348
Adams Wealth Management
Utah
$476K +$45.2K +4,009 +10%
SPWM
349
Straight Path Wealth Management
Michigan
$468K +$310K +27,500 +196%
EOJOAM
350
E. Ohman J:or Asset Management
Sweden
$467K -$90.2K -8,000 -16%
12 13
14
15 16