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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 %
M&T Bank
351
M&T Bank
New York
$464K -$204K -18,140 -31%
CI
352
CPR Investments
Michigan
$464K +$464K +41,145 New
SF
353
Symphony Financial
Texas
$461K +$461K +40,400 New
MYLI
354
Meiji Yasuda Life Insurance
Japan
$451K +$451K +40,055 New
AII
355
AGF Investments Inc
Ontario, Canada
$446K -$1.37M -121,944 -75%
AP
356
Advisor Partners
California
$444K -$83.6K -7,417 -16%
FA
357
FDx Advisors
Illinois
$439K +$157K +13,898 +55%
VI
358
Versor Investments
New York
$437K +$437K +38,800 New
MMA
359
Miracle Mile Advisors
California
$431K +$307K +27,210 +246%
O
360
Ossiam
France
$424K -$57.3K -5,085 -12%
AGP
361
Autumn Glory Partners
Texas
$423K +$423K +37,500 New
FDCDDQ
362
Federation des caisses Desjardins du Quebec
Quebec, Canada
$422K -$3.94K -350 -0.9%
HI
363
Horizon Investments
North Carolina
$417K +$86.6K +7,682 +26%
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$413K -$54.1K -4,800 -12%
KPWS
365
Kestra Private Wealth Services
Texas
$411K -$30.3K -2,684 -7%
DU
366
Delphia (USA)
Ontario, Canada
$411K +$234K +20,796 +133%
WB
367
West Bancorporation
Iowa
$410K – – –
IC
368
Intersect Capital
California
$409K -$220K -19,542 -35%
CCM
369
Chiron Capital Management
Florida
$409K +$145K +12,900 +55%
ICP
370
Interchange Capital Partners
Pennsylvania
$406K +$151K +13,401 +59%
PA
371
Profund Advisors
Maryland
$405K -$61.3K -5,435 -13%
EI
372
Ethic Inc
New York
$401K -$68.1K -6,041 -15%
I
373
INVST
Indiana
$401K -$7.14K -640 -2%
SP
374
Symmetry Partners
Connecticut
$400K – – –
AQR Capital Management
375
AQR Capital Management
Connecticut
$393K -$14.9K -1,324 -4%
13 14
15
16 17