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Lumen
LUMN

Overview Fund Activity

749 hedge funds and large institutions have $4.15B invested in Lumen in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 216 increasing their positions, 276 reducing their positions, and 128 closing their positions.

Holders
749
Holders Change
-25
Holders Change %
-3.23%
% of All Funds
12.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
121
Increased
216
Reduced
276
Closed
128
Calls
$126M
Puts
$96.8M
Net Calls
+$29.7M
Net Calls Change
+$78.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$113M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$60.2M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$163M
2
BlackRock
2
BlackRock
New York
$406M
3
SAM
3
Southeastern Asset Management
Tennessee
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
State Street
5
State Street
Massachusetts
$281M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$11.7M 2,248,753 +2,248,753 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$10.8M 2,066,389 -285,223 -12%
UBS Group
53
UBS Group
Switzerland
$10.6M 2,039,540 +58,072 +3%
PL
54
Parkwood LLC
Ohio
$10.6M 2,022,098 +2,022,098 New
Citadel Advisors
55
Citadel Advisors
Florida
$10.5M 2,005,484 +577,897 +40%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$10.2M 1,959,916 +1,148,468 +142%
CA
57
CapWealth Advisors
Tennessee
$10.2M 1,946,626 -49,920 -3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$9.97M 1,910,448 +50,587 +3%
LSV Asset Management
59
LSV Asset Management
Illinois
$9.87M 1,889,948 -1,710,724 -48%
AWM
60
AE Wealth Management
Kansas
$9.64M 1,846,307 +788,279 +75%
AllianceBernstein
61
AllianceBernstein
Tennessee
$9.63M 1,844,907 +144,155 +8%
Prudential Financial
62
Prudential Financial
New Jersey
$9.42M 1,805,181 +464,792 +35%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.9M 1,704,300 +1,704,300 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$8.7M 1,667,240 -668,321 -29%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$8.67M 1,661,334 -1,061,617 -39%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$8.67M 1,660,000 -109,300 -6%
RJA
67
Raymond James & Associates
Florida
$8.42M 1,612,226 -486,256 -23%
PMG
68
Private Management Group
California
$8.22M 1,574,852 -46,726 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.12M 1,555,002 -58,822 -4%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$7.99M 1,530,428 +1,167,837 +322%
Wells Fargo
71
Wells Fargo
California
$7.67M 1,469,855 -813,480 -36%
Citigroup
72
Citigroup
New York
$7.37M 1,412,082 +117,340 +9%
Amundi
73
Amundi
France
$7.29M 1,252,536 +268,738 +27%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$7.24M 1,386,852 +836,053 +152%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$7.23M 1,384,152 +429,749 +45%
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