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Lumen
LUMN

Overview Fund Activity

499 hedge funds and large institutions have $957M invested in Lumen in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 192 reducing their positions, and 92 closing their positions.

Holders
499
Holders Change
-51
Holders Change %
-9.27%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
50
Increased
117
Reduced
192
Closed
92
Calls
$11.1M
Puts
$67.2M
Net Calls
-$56.1M
Net Calls Change
-$11.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20.5M
2
PCM
2
Palestra Capital Management
New York
$9.27M
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
Charles Schwab
4
Charles Schwab
California
$29.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$31.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$810K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.4M
4
Norges Bank
4
Norges Bank
Norway
$64.1K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.25M 3,696,850 +1,199,520 +48%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.08M 3,576,401 +461,364 +15%
Legal & General Group
28
Legal & General Group
United Kingdom
$5.05M 3,554,218 -126,079 -3%
CA
29
CapWealth Advisors
Tennessee
$5.01M 3,527,227 +413,188 +13%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$4.83M 3,391,820 +1,197,487 +55%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.76M 3,352,624 +135,999 +4%
Allianz Asset Management
32
Allianz Asset Management
Germany
$4.54M 3,195,999 -692,407 -18%
FRM
33
Foundation Resource Management
Arkansas
$4.44M 3,128,466 -285,925 -8%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$4M 2,819,463 -12,831 -0.5%
Bank of America
35
Bank of America
North Carolina
$3.85M 2,712,456 +90,705 +3%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$3.7M 2,605,923 -170,990 -6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.13M 2,207,500 +19,700 +0.9%
A
38
AustralianSuper
Australia
$3.05M 2,145,528 – –
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$2.96M 2,085,381 +1,207,329 +138%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.72M 1,914,316 -1,363,654 -42%
UBS AM
41
UBS AM
Illinois
$2.54M 1,786,784 -703,341 -28%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.29M 1,611,863 +401,850 +33%
LSV Asset Management
43
LSV Asset Management
Illinois
$2.27M 1,598,887 -203,861 -11%
PMG
44
Private Management Group
California
$2.18M 1,537,407 -10,355 -0.7%
KS
45
Karpas Strategies
Connecticut
$2.17M 1,525,982 -582,882 -28%
Prudential Financial
46
Prudential Financial
New Jersey
$2.14M 1,503,746 -134,592 -8%
CS
47
Credit Suisse
Switzerland
$2.12M 1,490,441 -59,083 -4%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$1.88M 1,320,636 +689,004 +109%
APF
49
Alaska Permanent Fund
Alaska
$1.84M 1,295,300 – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M 1,278,258 – –
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