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Lumen
LUMN

Overview Fund Activity

550 hedge funds and large institutions have $1.61B invested in Lumen in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 226 reducing their positions, and 138 closing their positions.

Holders
550
Holders Change
-81
Holders Change %
-12.84%
% of All Funds
8.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
142
Reduced
226
Closed
138
Calls
$17.2M
Puts
$61.8M
Net Calls
-$44.7M
Net Calls Change
-$19.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$322M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$39.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.1M
5
State Street
5
State Street
Massachusetts
$115M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.28M
3
JAM
3
Jupiter Asset Management
United Kingdom
$1.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$8.79M 3,888,406 +1,514,688 +64%
Legal & General Group
27
Legal & General Group
United Kingdom
$8.32M 3,680,297 -246,963 -6%
FRM
28
Foundation Resource Management
Arkansas
$7.72M 3,414,391 -36,812 -1%
ETC
29
Exchange Traded Concepts
Oklahoma
$7.58M 3,352,039 +1,481,274 +79%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$7.41M 3,277,970 +370,025 +13%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$7.27M 3,216,625 +509,662 +19%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.04M 3,115,037 -706,440 -18%
CA
33
CapWealth Advisors
Tennessee
$7.04M 3,114,039 +1,161,823 +60%
UBS AM
34
UBS AM
Illinois
$6.6M 2,490,125 – –
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$6.4M 2,832,294 +81,112 +3%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$6.28M 2,776,913 +488,907 +21%
Bank of America
37
Bank of America
North Carolina
$5.93M 2,621,751 -414,215 -14%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$5.64M 2,497,330 +1,442,838 +137%
QP
39
Quilter Plc
United Kingdom
$5.46M 5,500 – –
BMO
40
Beck Mack & Oliver
New York
$4.97M 2,201,251 -80,417 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.94M 2,187,800 +178,100 +9%
Millennium Management
42
Millennium Management
New York
$4.93M 2,181,374 +308,273 +16%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$4.88M 2,194,333 -847,818 -28%
A
44
AustralianSuper
Australia
$4.85M 2,145,528 -97,035 -4%
KS
45
Karpas Strategies
Connecticut
$4.77M 2,108,864 +1,149,454 +120%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.43M 1,959,598 -190,964 -9%
Renaissance Technologies
47
Renaissance Technologies
New York
$4.28M 1,894,303 -22,308,300 -92%
RPA
48
Rock Point Advisors
Vermont
$4.1M 1,813,909 -4,845 -0.3%
LSV Asset Management
49
LSV Asset Management
Illinois
$4.07M 1,802,748 -72,200 -4%
PCM
50
Penserra Capital Management
California
$3.83M 1,693,865 +1,081,850 +177%
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