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Lumen
LUMN

Overview Fund Activity

774 hedge funds and large institutions have $9.01B invested in Lumen in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 306 increasing their positions, 241 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
-13
Holders Change %
-1.65%
% of All Funds
12.25%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
95
Increased
306
Reduced
241
Closed
97
Calls
$247M
Puts
$192M
Net Calls
+$55.7M
Net Calls Change
-$14.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$70.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$76.6M
3
Barclays
3
Barclays
United Kingdom
$42.8M
4
AACR
4
ACR Alpine Capital Research
Missouri
$157M
5
Norges Bank
5
Norges Bank
Norway
$76M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$819M
2
PPA
2
Parametric Portfolio Associates
Washington
$53M
3
Millennium Management
3
Millennium Management
New York
$19.9M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$13.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
776
ING Group
Netherlands
– -$431K -34,307 Closed
JWBC
777
J.W. Burns & Co
New York
– -$415K -33,047 Closed
QCM
778
Quantinno Capital Management
New York
– -$380K -30,318 Closed
BCM
779
Bluefin Capital Management
New York
– -$373K -29,700 Closed
EP
780
Edgestream Partners
New Jersey
– -$368K -29,348 Closed
RIM
781
Redpoint Investment Management
Australia
– -$358K -28,533 Closed
CAM
782
Cresset Asset Management
Illinois
– -$350K -27,921 Closed
GCM
783
G2 Capital Management
Ohio
– -$340K -27,083 Closed
GCM
784
Graham Capital Management
Connecticut
– -$331K -26,451 Closed
MWM
785
Modera Wealth Management
New Jersey
– -$310K -24,737 Closed
HCP
786
Holt Capital Partners
Texas
– -$288K -22,950 Closed
CCM
787
Coldstream Capital Management
Washington
– -$282K -22,454 Closed
CMBA
788
C.M. Bidwell & Associates
Hawaii
– -$277K -22,110 Closed
SFS
789
Sowell Financial Services
Arkansas
– -$220K -17,560 Closed
BWP
790
BSW Wealth Partners
Colorado
– -$207K -16,470 Closed
JAM
791
Jupiter Asset Management
United Kingdom
– -$205K -16,111 Closed
IC
792
IEQ Capital
California
– -$200K -15,943 Closed
XT
793
XTX Topco
Cayman Islands
– -$199K -15,841 Closed
GT
794
Greenleaf Trust
Michigan
– -$198K -15,779 Closed
KeyBank National Association
795
KeyBank National Association
Ohio
– -$184K -14,654 Closed
BFPW
796
BOK Financial Private Wealth
Colorado
– -$173K -13,763 Closed
APG
797
Abacus Planning Group
South Carolina
– -$173K -13,753 Closed
AWA
798
Arkadios Wealth Advisors
Georgia
– -$164K -13,082 Closed
PCM
799
Prelude Capital Management
New York
– -$164K -13,048 Closed
NIM
800
NuWave Investment Management
New Jersey
– -$159K -12,649 Closed
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