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Lumen
LUMN

Overview Fund Activity

489 hedge funds and large institutions have $1.26B invested in Lumen in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 180 reducing their positions, and 86 closing their positions.

Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
82
Increased
106
Reduced
180
Closed
86
Calls
$18.3M
Puts
$96.9M
Net Calls
-$78.6M
Net Calls Change
-$22.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.2M
2
BlackRock
2
BlackRock
New York
$279M
3
Charles Schwab
3
Charles Schwab
California
$48.1M
4
PCM
4
Palestra Capital Management
New York
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.64M
2
QP
2
Quilter Plc
United Kingdom
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$102K
4
Invesco
4
Invesco
Georgia
$37M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.19M 1,198,280 -305,466 -20%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$2.01M 1,097,756 +76,813 +8%
VDBMI
53
Van Den Berg Management I
Texas
$1.99M 1,085,015 +452,498 +72%
APF
54
Alaska Permanent Fund
Alaska
$1.98M 1,079,416 -215,884 -17%
N
55
Natixis
France
$1.89M 1,031,500 +1,031,500 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.88M 1,029,360 +98,553 +11%
PMG
57
Private Management Group
California
$1.75M 956,436 -580,971 -38%
UBS Group
58
UBS Group
Switzerland
$1.69M 922,214 +672,176 +269%
TPSF
59
Texas Permanent School Fund
Texas
$1.59M 867,313 +15,294 +2%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$1.58M 861,545 – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.45M 790,959 +97,532 +14%
YCM
62
Yousif Capital Management
Michigan
$1.42M 775,742 +64,490 +9%
GCM
63
Graham Capital Management
Connecticut
$1.31M 716,845 +716,845 New
Wells Fargo
64
Wells Fargo
California
$1.19M 651,144 -577,432 -47%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.14M 620,675 -6,906 -1%
Citigroup
66
Citigroup
New York
$1.12M 614,546 +149,446 +32%
Comerica Bank
67
Comerica Bank
Texas
$1.04M 568,688 +25,847 +5%
AIG
68
American International Group
New York
$1M 548,640 -4,554 -0.8%
MIM
69
MetLife Investment Management
New Jersey
$972K 531,149 – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$944K 515,651 -15,390 -3%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$924K 504,800 -8,200 -2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$921K 503,513 -8,990 -2%
LFCM
73
Long Focus Capital Management
Puerto Rico
$915K 500,000 – –
SAA
74
Southeast Asset Advisors
Georgia
$850K 464,608 -220,258 -32%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$835K 457,574 -795 -0.2%
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