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Lumen
LUMN

Overview Fund Activity

703 hedge funds and large institutions have $11B invested in Lumen in 2021 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 229 increasing their positions, 239 reducing their positions, and 115 closing their positions.

Holders
703
Holders Change
+4
Holders Change %
+0.57%
% of All Funds
12.38%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
124
Increased
229
Reduced
239
Closed
115
Calls
$160M
Puts
$148M
Net Calls
+$12.1M
Net Calls Change
+$45.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$138M
2
BlackRock
2
BlackRock
New York
$1.28B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28.6M
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$26.1M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$11.5M
2
UBS AM
2
UBS AM
Illinois
$0
3
Barclays
3
Barclays
United Kingdom
$14K
4
SAM
4
Southeastern Asset Management
Tennessee
$829M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TLCM
676
Twin Lakes Capital Management
California
$1K 38 +38 New
TSW
677
Thompson Siegel & Walmsley
Virginia
$1K 53 +53 New
MWP
678
Meridian Wealth Partners
Pennsylvania
$1K 73 +73 New
ACM
679
Allred Capital Management
Texas
$294 22 +22 New
AIC
680
Archer Investment Corporation
Indiana
$147 11 – –
SWM
681
Sugarloaf Wealth Management
Georgia
$45 3,361 +29 +0.9%
BBHC
682
Brown Brothers Harriman & Co
New York
$13 950 +950 New
UBS AM
683
UBS AM
Illinois
– – -4,662,418 Closed
Capital Research Global Investors
684
Capital Research Global Investors
California
– – -3,555,532 Closed
BNP Paribas Financial Markets
685
BNP Paribas Financial Markets
France
– – -989,404 Closed
BAM
686
Blueshift Asset Management
New Jersey
– – -677,251 Closed
Jacobs Levy Equity Management
687
Jacobs Levy Equity Management
New Jersey
– – -650,436 Closed
Squarepoint
688
Squarepoint
New York
– – -407,918 Closed
Parallax Volatility Advisers
689
Parallax Volatility Advisers
California
– – -405,027 Closed
IF
690
Insight Folios
North Carolina
– – -338,587 Closed
TNBTD
691
Trustmark National Bank Trust Department
Mississippi
– – -275,953 Closed
KL
692
KWMG LLC
Kansas
– – -240,129 Closed
QIM
693
Quantitative Investment Management
Virginia
– – -236,577 Closed
DZ Bank
694
DZ Bank
Germany
– – -219,902 Closed
RFC
695
Regions Financial Corp
Alabama
– – -181,688 Closed
PHK
696
Point72 Hong Kong
Hong Kong
– – -160,654 Closed
MSA
697
Mason Street Advisors
Wisconsin
– – -136,211 Closed
Qube Research & Technologies (QRT)
698
Qube Research & Technologies (QRT)
United Kingdom
– – -128,946 Closed
PL
699
Polianta Ltd
Jersey
– – -124,700 Closed
CF
700
Centaurus Financial
California
– – -122,081 Closed
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