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Lumen
LUMN

Overview Fund Activity

749 hedge funds and large institutions have $4.15B invested in Lumen in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 216 increasing their positions, 276 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-25
Holders Change %
-3.23%
% of All Funds
12.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
121
Increased
216
Reduced
276
Closed
128
Calls
$126M
Puts
$96.8M
Net Calls
+$29.7M
Net Calls Change
+$78.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$113M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$60.2M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$163M
2
BlackRock
2
BlackRock
New York
$406M
3
SAM
3
Southeastern Asset Management
Tennessee
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
State Street
5
State Street
Massachusetts
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWPA
726
Richard W. Paul & Associates
Michigan
$68 +$68 +13 New
MFT
727
Moisand Fitzgerald Tamayo
Florida
$63 – – –
National Pension Service
728
National Pension Service
South Korea
$63 – – –
ATC
729
Adirondack Trust Company
New York
$62 – – –
WA
730
WestEnd Advisors
North Carolina
$52 – – –
CPG
731
Cornerstone Planning Group
New Jersey
$51 +$51 +10 New
HI
732
Hoey Investments
Pennsylvania
$47 – – –
TAM
733
Tucker Asset Management
Colorado
$42 +$42 +8 New
Credit Agricole
734
Credit Agricole
France
$31 – – –
CM
735
Cornerstone Management
Georgia
$27 – – –
NL
736
NVWM LLC
Pennsylvania
$26 – – –
FGAM
737
Financial Gravity Asset Management
Texas
$16 +$16 +5 New
BA
738
Bellwether Advisors
Nebraska
$15 – – –
AWM
739
AllSquare Wealth Management
New York
$5 – – –
CTA
740
Colonial Trust Advisors
South Carolina
$5 +$5 +1 New
RFG
741
RFP Financial Group
Georgia
$5 +$5 +1 New
Qube Research & Technologies (QRT)
742
Qube Research & Technologies (QRT)
United Kingdom
– -$15.7M -2,153,394 Closed
ATN
743
AMF Tjänstepension
Sweden
– -$12.4M -1,696,669 Closed
BNP Paribas Financial Markets
744
BNP Paribas Financial Markets
France
– -$9.31M -1,278,512 Closed
Balyasny Asset Management
745
Balyasny Asset Management
Illinois
– -$5.37M -737,107 Closed
RPI
746
Railway Pension Investments
United Kingdom
– -$4.55M -624,800 Closed
LKIM
747
Lawson Kroeker Investment Management
Nebraska
– -$4.03M -552,834 Closed
BAM
748
Blueshift Asset Management
New Jersey
– -$3.74M -514,129 Closed
OBGC
749
O'Brien Greene & Co
Pennsylvania
– -$3.73M -512,322 Closed
EAM
750
Erste Asset Management
Austria
– -$2.92M -395,300 Closed
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