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Lumen
LUMN

Overview Fund Activity

631 hedge funds and large institutions have $1.96B invested in Lumen in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 222 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
-118
Holders Change %
-15.75%
% of All Funds
10.1%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
91
Increased
192
Reduced
222
Closed
193
Calls
$27.1M
Puts
$52.1M
Net Calls
-$25M
Net Calls Change
-$54.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$56.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$64.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.9M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$42.3M
4
AACR
4
ACR Alpine Capital Research
Missouri
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAA
726
Global Assets Advisory
Florida
– -$169K -32,398 Closed
PFM
727
Patton Fund Management
Texas
– -$163K -31,204 Closed
MCP
728
Mirador Capital Partners
California
– -$157K -30,083 Closed
BB
729
Bell Bank
North Dakota
– -$156K -29,879 Closed
NMIMC
730
Northwestern Mutual Investment Management Company
Wisconsin
– -$156K -29,831 Closed
AC
731
AXQ Capital
New Jersey
– -$155K -29,650 Closed
PWM
732
Perigon Wealth Management
California
– -$152K -29,138 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
733
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$149K -28,599 Closed
BWP
734
BSW Wealth Partners
Colorado
– -$148K -28,293 Closed
VAS
735
Vestmark Advisory Solutions
Massachusetts
– -$147K -28,130 Closed
EH
736
Equitable Holdings
New York
– -$142K -27,130 Closed
JIP
737
Jaffetilchin Investment Partners
Florida
– -$140K -26,808 Closed
CG
738
Caprock Group
Idaho
– -$137K -26,233 Closed
VI
739
Versor Investments
New York
– -$136K -26,000 Closed
TM
740
Triatomic Management
California
– -$132K -25,200 Closed
TCM
741
Teza Capital Management
Illinois
– -$131K -25,044 Closed
WCM
742
Wedge Capital Management
North Carolina
– -$127K -24,417 Closed
RWM
743
Ritholtz Wealth Management
New York
– -$125K -23,984 Closed
MHS
744
M Holdings Securities
Oregon
– -$121K -23,189 Closed
UWPG
745
Ullmann Wealth Partners Group
Florida
– -$115K -21,938 Closed
VanEck Associates
746
VanEck Associates
New York
– -$107K -20,505 Closed
CPC
747
Congress Park Capital
New York
– -$104K -20,000 Closed
FIM
748
Freedom Investment Management
Connecticut
– -$104K -19,870 Closed
MGP
749
Metis Global Partners
California
– -$103K -19,812 Closed
CCG
750
Cypress Capital Group
Florida
– -$103K -19,767 Closed
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