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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HCM
476
Hollencrest Capital Management
California
$7 – – –
IWP
477
IAG Wealth Partners
Wisconsin
$4 – – –
CTA
478
Colonial Trust Advisors
South Carolina
$2 – – –
AWM
479
AllSquare Wealth Management
New York
$2 – – –
CS
480
Clear Street
New York
$2 – – –
CF
481
Concorde Financial
Texas
$1 +$1 +1 New
Allspring Global Investments
482
Allspring Global Investments
North Carolina
– -$2.96M -2,085,381 Closed
State of New Jersey Common Pension Fund D
483
State of New Jersey Common Pension Fund D
New Jersey
– -$2.29M -1,611,863 Closed
Arrowstreet Capital
484
Arrowstreet Capital
Massachusetts
– -$810K -570,155 Closed
OTPPB
485
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$510K -359,201 Closed
BSG
486
Black Swift Group
Colorado
– -$341K -240,000 Closed
PMEF
487
Point72 Middle East FZE
United Arab Emirates
– -$300K -211,585 Closed
BCM
488
Bridgeway Capital Management
Texas
– -$298K -210,000 Closed
ECM
489
ExodusPoint Capital Management
New York
– -$259K -182,228 Closed
B
490
Bailard
California
– -$231K -162,415 Closed
Macquarie Group
491
Macquarie Group
Australia
– -$214K -150,400 Closed
TCWM
492
Total Clarity Wealth Management
Illinois
– -$212K -149,190 Closed
XT
493
XTX Topco
Cayman Islands
– -$165K -116,394 Closed
GAM
494
Gotham Asset Management
New York
– -$146K -103,150 Closed
Hudson Bay Capital Management
495
Hudson Bay Capital Management
Connecticut
– -$142K -100,000 Closed
Wellington Management Group
496
Wellington Management Group
Massachusetts
– -$122K -85,648 Closed
LFA
497
Legacy Financial Advisors
Kentucky
– -$97.9K -68,966 Closed
BHCM
498
Brevan Howard Capital Management
Jersey
– -$97.8K -68,864 Closed
William Blair & Company
499
William Blair & Company
Illinois
– -$88.3K -62,171 Closed
SEI Investments
500
SEI Investments
Pennsylvania
– -$85.8K -60,389 Closed
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