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Lumen
LUMN

Overview Fund Activity

631 hedge funds and large institutions have $1.96B invested in Lumen in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 222 reducing their positions, and 193 closing their positions.

Holders
631
Holders Change
-118
Holders Change %
-15.75%
% of All Funds
10.1%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
91
Increased
192
Reduced
222
Closed
193
Calls
$27.1M
Puts
$52.1M
Net Calls
-$25M
Net Calls Change
-$54.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$56.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$64.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.9M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$42.3M
4
AACR
4
ACR Alpine Capital Research
Missouri
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$13.3M 5,032,592 +1,144,515 +29%
Ameriprise
27
Ameriprise
Minnesota
$12.2M 4,603,178 +3,317,359 +258%
FSCM
28
Front Street Capital Management
Montana
$10.5M 3,960,959 +843,494 +27%
Legal & General Group
29
Legal & General Group
United Kingdom
$10.4M 3,927,260 -2,646,880 -40%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M 3,821,477 +2,117,177 +124%
Goldman Sachs
31
Goldman Sachs
New York
$9.5M 3,584,631 +1,045,437 +41%
FRM
32
Foundation Resource Management
Arkansas
$9.15M 3,451,203 +217,745 +7%
Jane Street
33
Jane Street
New York
$8.48M 3,200,650 +2,230,081 +230%
Bank of America
34
Bank of America
North Carolina
$8.05M 3,035,966 -612,083 -17%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$7.95M 3,042,151 +1,688,708 +125%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.75M 2,924,050 +2,753,465 +1,614%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$7.71M 2,907,945 +948,029 +48%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$7.29M 2,751,182 -1,443,837 -34%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.17M 2,706,963 +796,515 +42%
UBS AM
40
UBS AM
Illinois
$6.6M 2,490,125 -2,921,201 -54%
Allianz Asset Management
41
Allianz Asset Management
Germany
$6.29M 2,373,718 -387,982 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.24M 2,355,750 -1,797,050 -43%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$6.06M 2,288,006 +2,288,006 New
BMO
44
Beck Mack & Oliver
New York
$6.05M 2,281,668 -470,877 -17%
A
45
AustralianSuper
Australia
$5.94M 2,242,563 – –
PL
46
Parkwood LLC
Ohio
$5.83M 2,198,347 +176,249 +9%
Wealthfront Advisers
47
Wealthfront Advisers
California
$5.75M 2,169,953 +1,383,043 +176%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.7M 2,150,562 -278,063 -11%
QP
49
Quilter Plc
United Kingdom
$5.46M 5,500 +5,500 New
GAM
50
Gotham Asset Management
New York
$5.35M 2,017,109 +1,550,786 +333%
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