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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.33M 2,009,700 -1,777,415 -47%
CA
52
CapWealth Advisors
Tennessee
$5.17M 1,952,216 +5,590 +0.3%
Walleye Capital
53
Walleye Capital
New York
$5.11M 1,929,427 +1,929,427 New
LSV Asset Management
54
LSV Asset Management
Illinois
$4.97M 1,874,948 -15,000 -0.8%
Millennium Management
55
Millennium Management
New York
$4.96M 1,873,101 -7,986,034 -81%
ETC
56
Exchange Traded Concepts
Oklahoma
$4.96M 1,870,765 +1,023,719 +121%
RPA
57
Rock Point Advisors
Vermont
$4.82M 1,818,754 +539,456 +42%
Citadel Advisors
58
Citadel Advisors
Florida
$4.53M 1,709,419 -296,065 -15%
Canada Life
59
Canada Life
Manitoba, Canada
$4.45M 1,677,401 +931,038 +125%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M 1,620,629 +1,452,586 +864%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$4.16M 1,571,006 +1,571,006 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$4.16M 1,571,678 +184,826 +13%
PMG
63
Private Management Group
California
$4.15M 1,566,239 -8,613 -0.5%
UBS Group
64
UBS Group
Switzerland
$4.03M 1,522,441 -517,099 -25%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$3.79M 1,429,894 +45,742 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M 1,371,892 +185,375 +16%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.3M 1,245,983 -309,019 -20%
CS
68
Credit Suisse
Switzerland
$3.22M 1,213,699 -1,098,892 -48%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$3.19M 1,206,226 -28,177 -2%
GCM
70
Graham Capital Management
Connecticut
$3.04M 1,148,028 -68,294 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.03M 1,143,468 -46,888 -4%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$2.98M 1,123,312 -2,283,368 -67%
BCM
73
Bridgeway Capital Management
Texas
$2.82M 1,064,250 -153,500 -13%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$2.79M 1,054,492 +459,235 +77%
Deutsche Bank
75
Deutsche Bank
Germany
$2.77M 1,047,027 -2,533,226 -71%
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