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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 Market Value Shares Shares
Change 		Shares
Change %
SMH
801
Sanders Morris Harris
Texas
– – -19,720 Closed
GAM
802
Griffin Asset Management
New York
– – -18,829 Closed
XF
803
XML Financial
Maryland
– – -18,735 Closed
BSW
804
Buckingham Strategic Wealth
Missouri
– – -18,402 Closed
IC
805
IEQ Capital
California
– – -18,068 Closed
EFS
806
Essex Financial Services
Connecticut
– – -17,231 Closed
RWP
807
Revolve Wealth Partners
New Jersey
– – -17,125 Closed
CG
808
CFO4Life Group
Texas
– – -17,001 Closed
PP
809
PDT Partners
New York
– – -16,931 Closed
SCI
810
Stableford Capital II
Arizona
– – -16,118 Closed
LWM
811
Laidlaw Wealth Management
New York
– – -15,810 Closed
HVIA
812
Hudson Valley Investment Advisors
New York
– – -15,006 Closed
DCM
813
Driehaus Capital Management
Illinois
– – -14,880 Closed
MC
814
Machina Capital
France
– – -14,655 Closed
SW
815
SteelPeak Wealth
California
– – -14,568 Closed
GWM
816
Gray Wealth Management
Maine
– – -13,845 Closed
AI
817
Atom Investors
Texas
– – -13,476 Closed
SMC
818
Smith, Moore & Co
Missouri
– – -13,378 Closed
SCA
819
Snowden Capital Advisors
New York
– – -13,373 Closed
PA
820
Pinnacle Associates
New York
– – -13,315 Closed
PCM
821
Perritt Capital Management
Illinois
– – -13,200 Closed
ESCM
822
Echo Street Capital Management
New York
– – -12,969 Closed
FB
823
First Bancorp
Maine
– – -12,598 Closed
MWM
824
Meridian Wealth Management
Kentucky
– – -12,243 Closed
CIP
825
Convergence Investment Partners
Florida
– – -12,107 Closed
31 32
33
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