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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 Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
576
DZ Bank
Germany
– -$278K -105,000 Closed
NC
577
NinePointTwo Capital
California
– -$271K -102,430 Closed
SOMRS
578
State of Michigan Retirement System
Michigan
– -$260K -98,004 Closed
Natixis Advisors
579
Natixis Advisors
Massachusetts
– -$248K -93,518 Closed
BMCM
580
Burns Matteson Capital Management
New York
– -$239K -90,174 Closed
Marshall Wace
581
Marshall Wace
United Kingdom
– -$227K -85,696 Closed
ETH
582
Exos TFP Holdings
New York
– -$221K -83,239 Closed
LP
583
LMR Partners
United Kingdom
– -$198K -74,544 Closed
VF
584
Virtu Financial
New York
– -$191K -72,000 Closed
ACM
585
Acrisure Capital Management
Texas
– -$182K -68,764 Closed
LCM
586
Laurion Capital Management
New York
– -$176K -66,312 Closed
Axa
587
Axa
France
– -$165K -62,100 Closed
HSA
588
Hussman Strategic Advisors
Maryland
– -$164K -62,000 Closed
T
589
TOBAM
France
– -$161K -60,617 Closed
DWT
590
Dorsey & Whitney Trust
South Dakota
– -$153K -57,621 Closed
IC
591
IEQ Capital
California
– -$148K -55,929 Closed
URS
592
Utah Retirement Systems
Utah
– -$147K -55,623 Closed
API
593
Advisor Partners II
California
– -$101K -37,941 Closed
HI
594
Humankind Investments
New York
– -$101K -37,930 Closed
CMF
595
Counterpoint Mutual Funds
California
– -$96.5K -36,402 Closed
DA
596
Duality Advisers
Florida
– -$95.7K -36,120 Closed
SP
597
Symmetry Partners
Connecticut
– -$94K -35,535 Closed
EGM
598
Engineers Gate Manager
New York
– -$92.5K -34,919 Closed
William Blair & Company
599
William Blair & Company
Illinois
– -$89.2K -33,671 Closed
CIA
600
Cladis Investment Advisory
Montana
– -$84.9K -32,040 Closed
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