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
Name Holding Trade Value Shares
Change
Shares
Change %
1832 Asset Management
676
1832 Asset Management
Ontario, Canada
-$806K -154,368 Closed
Skandinaviska Enskilda Banken (SEB)
677
Skandinaviska Enskilda Banken (SEB)
Sweden
-$795K -152,217 Closed
II
678
IFM Investors
Australia
-$754K -144,380 Closed
CSC
679
Cove Street Capital
California
-$744K -142,609 Closed
NYLIM
680
New York Life Investment Management
New York
-$687K -131,588 Closed
CWM
681
CIBC World Markets
New York
-$584K -111,900 Closed
CNB
682
Czech National Bank
Czech Republic
-$582K -111,411 Closed
JGC
683
J. Goldman & Co
New York
-$572K -109,621 Closed
NAM
684
Nissay Asset Management
Japan
-$568K -108,794 Closed
DEM
685
Disciplined Equity Management
Florida
-$552K -105,655 Closed
AWS
686
Arkfeld Wealth Strategies
Nebraska
-$556K -99,198 Closed
Nordea Investment Management
687
Nordea Investment Management
Sweden
-$506K -96,315 Closed
CCM
688
CTC Capital Management
Illinois
-$443K -84,900 Closed
BCIM
689
British Columbia Investment Management
British Columbia, Canada
-$428K -82,027 Closed
BA
690
Bridgewater Associates
Connecticut
-$427K -81,874 Closed
SAM
691
Securian Asset Management
Minnesota
-$408K -78,186 Closed
HIMCH
692
Hartford Investment Management Co (HIMCO)
Connecticut
-$397K -75,991 Closed
KRS
693
Kentucky Retirement Systems
Kentucky
-$391K -74,888 Closed
IF
694
Insight Folios
North Carolina
-$374K -71,591 Closed
EMPI
695
Elo Mutual Pension Insurance
Finland
-$365K -69,829 Closed
CCIA
696
Campbell & Co Investment Adviser
Maryland
-$356K -68,227 Closed
Daiwa Securities Group
697
Daiwa Securities Group
Japan
-$345K -66,040 Closed
Wolverine Trading
698
Wolverine Trading
Illinois
-$331K -63,316 Closed
ICM
699
Intrepid Capital Management
Florida
-$326K -62,500 Closed
AIA
700
Arrow Investment Advisors
Maryland
-$321K -61,436 Closed