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Lumen
LUMN

Overview Fund Activity

489 hedge funds and large institutions have $1.26B invested in Lumen in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 180 reducing their positions, and 86 closing their positions.

Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
82
Increased
106
Reduced
180
Closed
86
Calls
$18.3M
Puts
$96.9M
Net Calls
-$78.6M
Net Calls Change
-$22.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.2M
2
BlackRock
2
BlackRock
New York
$279M
3
Charles Schwab
3
Charles Schwab
California
$48.1M
4
PCM
4
Palestra Capital Management
New York
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.64M
2
QP
2
Quilter Plc
United Kingdom
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$102K
4
Invesco
4
Invesco
Georgia
$37M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$6.2M 3,390,338 +37,714 +1%
Ameriprise
27
Ameriprise
Minnesota
$5.56M 3,037,218 -852,053 -22%
CA
28
CapWealth Advisors
Tennessee
$5.47M 2,990,548 -536,679 -15%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.37M 2,934,864 -641,537 -18%
FRM
30
Foundation Resource Management
Arkansas
$5.03M 2,749,393 -379,073 -12%
Deutsche Bank
31
Deutsche Bank
Germany
$4.88M 2,667,626 +2,173,155 +439%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.36M 2,381,164 -1,315,686 -36%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$4.27M 2,334,875 +420,559 +22%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$4.27M 2,333,098 -1,585,958 -40%
Bank of America
35
Bank of America
North Carolina
$3.97M 2,167,126 -545,330 -20%
A
36
AustralianSuper
Australia
$3.93M 2,145,528 – –
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$3.89M 2,127,357 -1,264,463 -37%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M 2,093,573 +847,718 +68%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.64M 1,986,500 -221,000 -10%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.32M 1,813,406 +1,717,439 +1,790%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$3.26M 1,788,857 +468,221 +35%
UBS AM
42
UBS AM
Illinois
$3.09M 1,691,009 -95,775 -5%
Jane Street
43
Jane Street
New York
$3.01M 1,647,170 +588,782 +56%
CS
44
Credit Suisse
Switzerland
$2.72M 1,486,185 -4,256 -0.3%
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.63M 1,438,386 +1,278,319 +799%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.55M 1,391,574 +139,481 +11%
KS
47
Karpas Strategies
Connecticut
$2.51M 1,372,837 -153,145 -10%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M 1,278,258 – –
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$2.23M 1,220,138 -1,599,325 -57%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.21M 1,205,086 -9,274 -0.8%
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