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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 %
ICP
776
Interchange Capital Partners
Pennsylvania
– -$300K -41,332 Closed
CIM
777
Contravisory Investment Management
Massachusetts
– -$296K -40,621 Closed
BC
778
Bridgefront Capital
Texas
– -$268K -36,846 Closed
SF
779
Symphony Financial
Texas
– -$267K -36,153 Closed
USAA
780
United Services Automobile Association
Texas
– -$245K -33,739 Closed
WWM
781
Western Wealth Management
Colorado
– -$244K -33,432 Closed
KA
782
Kintegral Advisory
New York
– -$242K -33,296 Closed
ICA
783
Infrastructure Capital Advisors
New York
– -$241K -33,099 Closed
HGWM
784
Horst & Graben Wealth Management
Oregon
– -$231K -31,740 Closed
AB
785
Atlas Brown
Kentucky
– -$194K -26,669 Closed
SAM
786
Shell Asset Management
Netherlands
– -$192K -26,311 Closed
QI
787
Qtron Investments
Massachusetts
– -$185K -25,453 Closed
GWM
788
Gitterman Wealth Management
New Jersey
– -$183K -24,973 Closed
RDWM
789
Red Door Wealth Management
Tennessee
– -$179K -24,681 Closed
SEC
790
Seven Eight Capital
New York
– -$178K -24,503 Closed
LSAG
791
Lake Street Advisors Group
New Hampshire
– -$175K -23,999 Closed
Lido Advisors
792
Lido Advisors
California
– -$160K -22,041 Closed
CIBC World Market
793
CIBC World Market
Ontario, Canada
– -$156K -21,408 Closed
TF
794
TIAA FSB
Florida
– -$154K -21,196 Closed
CI
795
CPR Investments
Michigan
– -$153K -21,058 Closed
WP
796
WMS Partners
Maryland
– -$153K -21,042 Closed
FNT
797
First National Trust
Pennsylvania
– -$153K -21,000 Closed
FBC
798
Fairfield, Bush & Co
Connecticut
– -$153K -20,975 Closed
TCOO
799
Trust Company of Oklahoma
Oklahoma
– -$151K -20,800 Closed
CMBA
800
C.M. Bidwell & Associates
Hawaii
– -$146K -19,996 Closed
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