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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.

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 %
N
751
Natixis
France
– -$2.69M -368,818 Closed
WI
752
WBI Investments
New Jersey
– -$2.32M -321,238 Closed
CCI
753
Credit Capital Investments
New Jersey
– -$2.22M -304,533 Closed
PHK
754
Point72 Hong Kong
Hong Kong
– -$2.18M -299,378 Closed
AMAL
755
Asset Management Advisors LLC
Oklahoma
– -$2.02M -278,065 Closed
ACM
756
AlphaCrest Capital Management
New York
– -$1.53M -210,403 Closed
ACG
757
Allen Capital Group
Nebraska
– -$1.4M -192,846 Closed
ERIC
758
Eagle Rock Investment Company
Georgia
– -$1.31M -180,459 Closed
TC
759
Trilogy Capital
California
– -$1.24M -169,975 Closed
VRS
760
Virginia Retirement Systems
Virginia
– -$1.12M -154,500 Closed
SO
761
STRS Ohio
Ohio
– -$1.11M -152,520 Closed
DC
762
Davenport & Co
Virginia
– -$943K -129,484 Closed
CIP
763
Cornerstone Investment Partners
Georgia
– -$900K -123,636 Closed
DF
764
Donoghue Forlines
Massachusetts
– -$843K -115,810 Closed
WAM
765
Weiss Asset Management
Massachusetts
– -$776K -106,525 Closed
SFI
766
Susquehanna Fundamental Investments
Pennsylvania
– -$757K -104,000 Closed
FWM
767
Foresight Wealth Management
Utah
– -$702K -96,405 Closed
Natixis Advisors
768
Natixis Advisors
Massachusetts
– -$696K -95,646 Closed
PCC
769
Park Circle Company
Maryland
– -$655K -90,000 Closed
HW
770
Hancock Whitney
Mississippi
– -$590K -81,044 Closed
IMC Chicago
771
IMC Chicago
Illinois
– -$487K -66,841 Closed
MYLI
772
Meiji Yasuda Life Insurance
Japan
– -$473K -65,034 Closed
BF
773
BOK Financial
Oklahoma
– -$427K -58,741 Closed
AC
774
Allstate Corporation
Illinois
– -$379K -52,099 Closed
MAM
775
Meeder Asset Management
Ohio
– -$368K -50,475 Closed
29 30
31
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