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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
+$66.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.4M
3
PPA
Parametric Portfolio Associates
Washington
+$30M
4
American Century Companies
American Century Companies
Missouri
+$29M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$28.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$151M
2
Norges Bank
Norges Bank
Norway
-$44.1M
3
Morgan Stanley
Morgan Stanley
New York
-$31.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$25.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
351
Banque Pictet & Cie
Switzerland
$562K +$562K +44,819 New
CL
352
CSS LLC
Illinois
$556K -$220K -17,500 -28%
N
353
Natixis
France
$554K +$329K +26,235 +146%
NL
354
NWAM LLC
Washington
$550K +$285K +22,683 +107%
CIA
355
Cladis Investment Advisory
Montana
$542K +$542K +43,207 New
O
356
Ossiam
France
$536K -$3.84M -306,287 -88%
CCMT
357
CMT Capital Markets Trading
Germany
$536K -$43.6K -3,470 -8%
Federated Hermes
358
Federated Hermes
Pennsylvania
$535K +$104K +8,257 +24%
EI
359
Ethic Inc
New York
$523K +$82.6K +6,579 +19%
TI
360
Tidal Investments
Wisconsin
$521K +$361K +28,739 +225%
NMIMC
361
Northwestern Mutual Investment Management Company
Wisconsin
$520K -$46.7K -3,722 -8%
PA
362
Profund Advisors
Maryland
$519K -$60K -4,784 -10%
AAS
363
Avantax Advisory Services
Texas
$508K -$8.93K -712 -2%
EGM
364
Engineers Gate Manager
New York
$504K +$255K +20,349 +103%
Caisse de Depot et Placement du Quebec (CDPQ)
365
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$497K -$302K -24,100 -38%
Balyasny Asset Management
366
Balyasny Asset Management
Illinois
$497K +$497K +39,565 New
KPWS
367
Kestra Private Wealth Services
Texas
$491K +$1.56K +124 +0.3%
SEC
368
Seven Eight Capital
New York
$488K +$488K +38,908 New
AWM
369
Adams Wealth Management
Utah
$480K +$122K +9,707 +34%
CC
370
Corton Capital
Ontario, Canada
$475K +$475K +37,847 New
FDCDDQ
371
Federation des caisses Desjardins du Quebec
Quebec, Canada
$474K – – –
WB
372
West Bancorporation
Iowa
$457K +$457K +36,400 New
AQR Capital Management
373
AQR Capital Management
Connecticut
$455K -$15.6K -1,238 -3%
BCM
374
BTC Capital Management
Iowa
$451K +$451K +35,959 New
EWM
375
Empirical Wealth Management
Washington
$448K -$5.47K -436 -1%
13 14
15
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