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Lumen
LUMN

Overview Fund Activity

749 hedge funds and large institutions have $4.15B invested in Lumen in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 216 increasing their positions, 276 reducing their positions, and 128 closing their positions.

Holders
749
Holders Change
-25
Holders Change %
-3.23%
% of All Funds
12.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
121
Increased
216
Reduced
276
Closed
128
Calls
$126M
Puts
$96.8M
Net Calls
+$29.7M
Net Calls Change
+$78.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$113M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$60.2M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$163M
2
BlackRock
2
BlackRock
New York
$406M
3
SAM
3
Southeastern Asset Management
Tennessee
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
State Street
5
State Street
Massachusetts
$281M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$23.6M 4,515,705 +2,891,444 +178%
JAM
27
Jupiter Asset Management
United Kingdom
$22.8M 4,362,984 +4,362,984 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$21.9M 4,195,019 -179,109 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.7M 4,152,800 +1,374,800 +49%
Squarepoint
30
Squarepoint
New York
$20.3M 3,888,077 +1,844,054 +90%
Swiss National Bank
31
Swiss National Bank
Switzerland
$19.8M 3,787,115 -242,084 -6%
Bank of America
32
Bank of America
North Carolina
$19M 3,648,049 +349,346 +11%
GHC
33
Graham Holdings Company
Virginia
$18.8M 3,609,701 – –
Deutsche Bank
34
Deutsche Bank
Germany
$18.7M 3,580,253 +676,806 +23%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$17.8M 3,406,680 +897,663 +36%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$17.1M 3,288,202 +962,797 +41%
FRM
37
Foundation Resource Management
Arkansas
$16.9M 3,233,458 -99,343 -3%
FSCM
38
Front Street Capital Management
Montana
$16.3M 3,117,465 +25,867 +0.8%
Victory Capital Management
39
Victory Capital Management
Texas
$16.2M 3,105,367 -56,021 -2%
CSS
40
Cubist Systematic Strategies
Connecticut
$16M 3,062,125 +1,563,241 +104%
Allianz Asset Management
41
Allianz Asset Management
Germany
$14.4M 2,761,700 -414,278 -13%
BMO
42
Beck Mack & Oliver
New York
$14.4M 2,752,545 -929,937 -25%
Axa
43
Axa
France
$14.1M 2,696,146 +1,943,346 +258%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$13.9M 2,663,139 -35,476 -1%
APG Asset Management
45
APG Asset Management
Netherlands
$13.8M 2,649,247 +462,618 +21%
Goldman Sachs
46
Goldman Sachs
New York
$13.3M 2,539,194 -3,080,950 -55%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$12.7M 2,428,625 -56,036 -2%
OAM
48
Oppenheimer Asset Management
New York
$12.4M 2,366,715 -581,564 -20%
CS
49
Credit Suisse
Switzerland
$12.1M 2,312,591 +591,524 +34%
A
50
AustralianSuper
Australia
$12M 2,242,563 -14,439 -0.6%
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