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Lumen
LUMN

Overview Fund Activity

703 hedge funds and large institutions have $8.8B invested in Lumen in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 264 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+34
Holders Change %
+5.08%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.32%
New
98
Increased
264
Reduced
220
Closed
58
Calls
$78.6M
Puts
$198M
Net Calls
-$119M
Net Calls Change
-$2.08M

Top Buyers

1
Citigroup
Citigroup
New York
$275M
2
Invesco
Invesco
Georgia
$152M
3
Bank of America
Bank of America
North Carolina
$142M
4
First Trust Advisors
First Trust Advisors
Illinois
$187M
5
Goldman Sachs
Goldman Sachs
New York
$128M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
PL
Parkwood LLC
Ohio
$4.33M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$14M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
676
Baron Financial Group
New Jersey
$50 +$50 +5 New
FCA
677
FinTrust Capital Advisors
South Carolina
$3 -$2 -215 -40%
WIM
678
Westside Investment Management
California
$1 – – –
Arrowstreet Capital
679
Arrowstreet Capital
Massachusetts
– -$40.3M -4,013,754 Closed
Two Sigma Advisers
680
Two Sigma Advisers
New York
– -$2.48M -247,500 Closed
Holocene Advisors
681
Holocene Advisors
New York
– -$2.29M -228,750 Closed
ACM
682
Alpha Capital Management
Texas
– -$2.01M -199,866 Closed
FRAF
683
Första AP-fonden
Sweden
– -$1.71M -170,100 Closed
TFCM
684
Taylor Frigon Capital Management
Arizona
– -$1.24M -123,861 Closed
AIMCA
685
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.16M -115,300 Closed
Voloridge Investment Management
686
Voloridge Investment Management
Florida
– -$1.1M -109,210 Closed
ESCM
687
Echo Street Capital Management
New York
– -$1.01M -100,849 Closed
CF
688
Centaurus Financial
California
– -$883K -88,019 Closed
CM
689
Caption Management
Oklahoma
– -$730K -72,800 Closed
BGIM
690
Brandywine Global Investment Management
Pennsylvania
– -$684K -68,098 Closed
MFS
691
Mirabella Financial Services
United Kingdom
– -$608K -60,600 Closed
AC
692
Avenir Corporation
Virginia
– -$604K -60,170 Closed
CIM
693
Cambria Investment Management
California
– -$590K -58,824 Closed
SSA
694
Schonfeld Strategic Advisors
New York
– -$541K -53,903 Closed
MERSOM
695
Municipal Employees' Retirement System of Michigan
Michigan
– -$430K -42,840 Closed
BIM
696
Bridges Investment Management
Nebraska
– -$363K -36,196 Closed
EH
697
Employers Holdings
Nevada
– -$347K -34,565 Closed
CT
698
Clearstead Trust
Maine
– -$342K -34,130 Closed
BA
699
Bridgewater Associates
Connecticut
– -$284K -28,274 Closed
ICM
700
IMS Capital Management
Oregon
– -$245K -24,399 Closed
26 27
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