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Lumen
LUMN

Overview Fund Activity

550 hedge funds and large institutions have $1.61B invested in Lumen in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 226 reducing their positions, and 138 closing their positions.

Holders
550
Holders Change
-81
Holders Change %
-12.84%
% of All Funds
8.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
142
Reduced
226
Closed
138
Calls
$17.2M
Puts
$61.8M
Net Calls
-$44.7M
Net Calls Change
-$19.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$322M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$39.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.1M
5
State Street
5
State Street
Massachusetts
$115M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.28M
3
JAM
3
Jupiter Asset Management
United Kingdom
$1.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M 1,640,079 +19,450 +1%
Prudential Financial
52
Prudential Financial
New Jersey
$3.7M 1,638,338 -188,465 -10%
Wells Fargo
53
Wells Fargo
California
$3.67M 1,623,686 +930,622 +134%
CS
54
Credit Suisse
Switzerland
$3.5M 1,549,524 +335,825 +28%
PMG
55
Private Management Group
California
$3.5M 1,547,762 -18,477 -1%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$3.39M 1,500,678 -71,000 -5%
Man Group
57
Man Group
United Kingdom
$3.38M 1,496,790 +1,496,790 New
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$3.27M 1,444,700 +1,444,700 New
Canada Life
59
Canada Life
Manitoba, Canada
$3.19M 1,413,551 -263,850 -16%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$3.1M 1,372,155 -57,739 -4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.96M 1,309,253 +306,985 +31%
Jane Street
62
Jane Street
New York
$2.93M 1,297,998 -1,902,652 -59%
APF
63
Alaska Permanent Fund
Alaska
$2.93M 1,295,300 +1,295,300 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.91M 1,288,109 +42,126 +3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M 1,278,258 -93,634 -7%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.73M 1,210,013 +570,318 +89%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$2.61M 1,155,000 +635,420 +122%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M 1,044,440 +68,779 +7%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$2.35M 1,041,157 -82,155 -7%
Citigroup
70
Citigroup
New York
$2.3M 1,016,721 +43,902 +5%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.14M 949,723 -256,503 -21%
UBS Group
72
UBS Group
Switzerland
$1.99M 878,954 -643,487 -42%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$1.98M 878,052 +759,684 +642%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.95M 863,506 -21,786 -2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.84M 812,700 +116,940 +17%
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