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Lumen
LUMN

Overview Fund Activity

631 hedge funds and large institutions have $1.96B invested in Lumen in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 222 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
-118
Holders Change %
-15.75%
% of All Funds
10.1%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
91
Increased
192
Reduced
222
Closed
193
Calls
$27.1M
Puts
$52.1M
Net Calls
-$25M
Net Calls Change
-$54.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$56.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$64.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.9M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$42.3M
4
AACR
4
ACR Alpine Capital Research
Missouri
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
651
Atria Investments
North Carolina
– -$2.73M -523,494 Closed
ECM
652
ExodusPoint Capital Management
New York
– -$2.57M -491,980 Closed
AAF
653
Andra AP-fonden
Sweden
– -$2.37M -453,300 Closed
MSV
654
MN Services Vermogensbeheer
Netherlands
– -$2.35M -450,100 Closed
Royal London Asset Management
655
Royal London Asset Management
United Kingdom
– -$2.19M -419,131 Closed
Asset Management One
656
Asset Management One
Japan
– -$1.84M -346,969 Closed
Retirement Systems of Alabama
657
Retirement Systems of Alabama
Alabama
– -$1.59M -304,932 Closed
DCM
658
Dupont Capital Management
Delaware
– -$1.46M -279,844 Closed
Simplex Trading
659
Simplex Trading
Illinois
– -$1.42M -272,180 Closed
ACM
660
Aquatic Capital Management
Illinois
– -$1.36M -260,500 Closed
GIA
661
Gateway Investment Advisers
Ohio
– -$1.16M -222,015 Closed
DnB Asset Management
662
DnB Asset Management
Norway
– -$1.16M -221,811 Closed
Korea Investment Corp
663
Korea Investment Corp
South Korea
– -$1.13M -217,018 Closed
Group One Trading
664
Group One Trading
Illinois
– -$1.08M -207,631 Closed
QIM
665
Quantitative Investment Management
Virginia
– -$1.08M -206,751 Closed
XT
666
XTX Topco
Cayman Islands
– -$1.07M -205,796 Closed
BOSSRA
667
B.O.S.S. Retirement Advisors
Utah
– -$1.01M -194,236 Closed
TAF
668
Tredje AP-fonden
Sweden
– -$983K -188,370 Closed
QT
669
Quantbot Technologies
New York
– -$969K -185,624 Closed
Aviva
670
Aviva
United Kingdom
– -$955K -183,008 Closed
JWCA
671
J.W. Cole Advisors
Florida
– -$943K -180,601 Closed
AA
672
ALPS Advisors
Colorado
– -$915K -175,297 Closed
MAM
673
Monaco Asset Management
Monaco
– -$914K -175,000 Closed
PSC
674
Portman Square Capital
United Kingdom
– -$860K -164,752 Closed
GIBU
675
Gulf International Bank (UK)
United Kingdom
– -$806K -154,512 Closed
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