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Lumen
LUMN

Overview Fund Activity

499 hedge funds and large institutions have $957M invested in Lumen in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 192 reducing their positions, and 92 closing their positions.

Holders
499
Holders Change
-51
Holders Change %
-9.27%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
50
Increased
117
Reduced
192
Closed
92
Calls
$11.1M
Puts
$67.2M
Net Calls
-$56.1M
Net Calls Change
-$11.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20.5M
2
PCM
2
Palestra Capital Management
New York
$9.27M
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
Charles Schwab
4
Charles Schwab
California
$29.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$31.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$810K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.4M
4
Norges Bank
4
Norges Bank
Norway
$64.1K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.78M 1,252,093 -57,160 -4%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M 1,245,855 -394,224 -24%
Wells Fargo
53
Wells Fargo
California
$1.74M 1,228,576 -395,110 -24%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.72M 1,214,360 -73,749 -6%
Jane Street
55
Jane Street
New York
$1.5M 1,058,388 -239,610 -18%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$1.45M 1,020,943 -134,057 -12%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$1.4M 982,841 -389,314 -28%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.32M 930,807 +118,107 +15%
N
59
Numerai
California
$1.25M 877,275 +426,854 +95%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$1.22M 861,545 +677,428 +368%
TPSF
61
Texas Permanent School Fund
Texas
$1.21M 852,019 +39,552 +5%
CANY
62
Caxton Associates (New York)
New York
$1.12M 786,588 +786,588 New
YCM
63
Yousif Capital Management
Michigan
$1.01M 711,252 +83,120 +13%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$985K 693,427 +95,173 +16%
SAA
65
Southeast Asset Advisors
Georgia
$973K 684,866 -30,165 -4%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$957K 673,890 -370,550 -35%
SG Americas Securities
67
SG Americas Securities
New York
$951K 669,549 +669,549 New
VDBMI
68
Van Den Berg Management I
Texas
$898K 632,517 -528 -0.1%
CSS
69
Cubist Systematic Strategies
Connecticut
$894K 629,660 -233,846 -27%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$891K 627,581 +19,631 +3%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$810K 570,155 -21,576,319 -97%
AIG
72
American International Group
New York
$786K 553,194 +16,433 +3%
Comerica Bank
73
Comerica Bank
Texas
$771K 542,841 +542,841 New
MIM
74
MetLife Investment Management
New Jersey
$754K 531,149 – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$754K 531,041 +27,982 +6%
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