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Lumen
LUMN

Overview Fund Activity

482 hedge funds and large institutions have $1.06B invested in Lumen in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 65 closing their positions.

Holders
482
Holders Change
-7
Holders Change %
-1.43%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
64
Increased
115
Reduced
150
Closed
65
Calls
$20.1M
Puts
$60.5M
Net Calls
-$40.5M
Net Calls Change
+$38.1M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$48.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.1M
4
FSCM
4
Front Street Capital Management
Montana
$14M
5
BCM
5
Brigade Capital Management
New York
$3.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.2M
2
Invesco
2
Invesco
Georgia
$19.4M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$0
4
BlackRock
4
BlackRock
New York
$232M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$1.9M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$42.3K -27,086 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$1.8M -$67.2K -43,094 -4%
PMG
54
Private Management Group
California
$1.49M -$3.38K -2,164 -0.2%
TPSF
55
Texas Permanent School Fund
Texas
$1.37M +$20.3K +12,993 +1%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.34M – – –
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1.29M +$57K +36,559 +5%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.2M -$411K -263,517 -26%
YCM
59
Yousif Capital Management
Michigan
$1.19M -$20.6K -13,190 -2%
Citadel Advisors
60
Citadel Advisors
Florida
$1.16M +$1.13M +724,383 +3,616%
Citigroup
61
Citigroup
New York
$1.13M +$173K +110,599 +18%
Wells Fargo
62
Wells Fargo
California
$1.04M +$27.6K +17,667 +3%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$1.02M +$507K +324,887 +98%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$958K -$9.46K -6,070 -1%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$906K -$2.74M -1,754,278 -75%
AIG
66
American International Group
New York
$848K -$7.57K -4,850 -0.9%
Comerica Bank
67
Comerica Bank
Texas
$838K -$49.1K -31,491 -6%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$830K +$185K +118,572 +29%
ECM
69
ExodusPoint Capital Management
New York
$810K +$810K +519,127 New
MIM
70
MetLife Investment Management
New Jersey
$808K -$20.9K -13,372 -3%
LFCM
71
Long Focus Capital Management
Puerto Rico
$780K – – –
SAM
72
Simplify Asset Management
Nevada
$780K +$780K +500,000 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$780K -$5.58K -3,574 -0.7%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$780K -$7.96K -5,100 -1%
Deutsche Bank
75
Deutsche Bank
Germany
$778K -$3.38M -2,168,869 -81%
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