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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.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-81
Holders Change %
-12.84%
% of All Funds
8.67%
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 Holding Trade Value Shares
Change 		Shares
Change %
GCM
551
Graham Capital Management
Connecticut
– -$3.04M -1,148,028 Closed
PI
552
PEAK6 Investments
Illinois
– -$1.86M -703,746 Closed
APG Asset Management
553
APG Asset Management
Netherlands
– -$1.51M -617,945 Closed
SAM
554
Soviero Asset Management
New York
– -$1.62M -610,000 Closed
Treasurer of the State of North Carolina
555
Treasurer of the State of North Carolina
North Carolina
– -$1.36M -511,859 Closed
Ohio Public Employees Retirement System (OPERS)
556
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.35M -510,794 Closed
LA
557
LBP AM
France
– -$1.17M -440,407 Closed
Ensign Peak Advisors
558
Ensign Peak Advisors
Utah
– -$1.1M -414,335 Closed
LFAS
559
Level Four Advisory Services
Texas
– -$1.09M -410,746 Closed
PL
560
Polianta Ltd
Jersey
– -$851K -321,300 Closed
CCM
561
Cinctive Capital Management
New York
– -$845K -318,953 Closed
E
562
Ergoteles
New York
– -$834K -314,794 Closed
IMRF
563
Illinois Municipal Retirement Fund
Illinois
– -$792K -298,698 Closed
Holocene Advisors
564
Holocene Advisors
New York
– -$748K -282,271 Closed
EP
565
Edgestream Partners
New Jersey
– -$615K -232,057 Closed
HIIFS
566
Harel Insurance Investments & Financial Services
Israel
– -$550K -215,000 Closed
Impax Asset Management Group
567
Impax Asset Management Group
United Kingdom
– -$559K -210,786 Closed
PP
568
Prudential plc
United Kingdom
– -$558K -210,460 Closed
BNP Paribas Asset Management
569
BNP Paribas Asset Management
France
– -$526K -198,458 Closed
BAMF
570
BI Asset Management Fondsmaeglerselskab
Denmark
– -$471K -177,832 Closed
IIM
571
INTECH Investment Management
Florida
– -$454K -171,495 Closed
SG Americas Securities
572
SG Americas Securities
New York
– -$439K -165,774 Closed
TD Asset Management
573
TD Asset Management
Ontario, Canada
– -$432K -163,151 Closed
NRD
574
Nebula Research & Development
New York
– -$315K -118,738 Closed
BL
575
Balentine LLC
Georgia
– -$291K -109,666 Closed
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