LUMN icon

Lumen
LUMN

Overview Fund Activity

669 hedge funds and large institutions have $8.59B invested in Lumen in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 238 reducing their positions, and 79 closing their positions.

Holders
669
Holders Change
-19
Holders Change %
-2.76%
% of All Funds
13.75%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.35%
New
65
Increased
254
Reduced
238
Closed
79
Calls
$84.1M
Puts
$201M
Net Calls
-$117M
Net Calls Change
-$6.9M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$158M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$63.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$69.4M
4
AssetMark Inc
4
AssetMark Inc
California
$24.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$907M
2
SAM
2
Southeastern Asset Management
Tennessee
$621M
3
Man Group
3
Man Group
United Kingdom
$9.76M
4
UBS Group
4
UBS Group
Switzerland
$24.1M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
N
76
Natixis
France
$13.1M 1,301,588 +1,301,588 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$12.4M 1,240,348 +911,167 +277%
SRF
78
Silver Rock Financial
California
$12.2M 1,222,397 – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$11.9M 1,186,669 -27,238 -2%
Ameriprise
80
Ameriprise
Minnesota
$11.6M 1,152,573 +58,053 +5%
AAM
81
Advisors Asset Management
Colorado
$11.3M 1,121,685 -116,774 -9%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$11M 1,101,261 +816,830 +287%
MGIM
83
M&G Investment Management
United Kingdom
$11M 1,103,756 -63,266 -5%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$11M 1,100,168 +945,761 +613%
LDB
85
Lee, Danner & Bass
Tennessee
$10.7M 1,063,048 -45,147 -4%
WorldQuant Millennium Advisors
86
WorldQuant Millennium Advisors
New York
$10.5M 1,051,079 -415,815 -28%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$10.1M 1,008,598 +253,386 +34%
SAA
88
Southeast Asset Advisors
Georgia
$10M 999,396 -10,363 -1%
PL
89
Parkwood LLC
Ohio
$9.98M 995,234 +187,132 +23%
RPA
90
Rock Point Advisors
Vermont
$9.89M 986,446 +28,620 +3%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$9.85M 982,173 +882,351 +884%
Man Group
92
Man Group
United Kingdom
$9.76M 973,239 -2,719,453 -74%
Squarepoint
93
Squarepoint
New York
$8.64M 861,289 -276,831 -24%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$8.57M 854,642 +422,807 +98%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$8.45M 842,762 -308,381 -27%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$8.27M 824,491 -168,290 -17%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$8.2M 817,557 +51,626 +7%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$8.13M 810,505 +45,052 +6%
Nomura Holdings
99
Nomura Holdings
Japan
$8.12M 812,522 +812,522 New
Citadel Advisors
100
Citadel Advisors
Florida
$8.09M 806,220 +128,518 +19%
2 3
4
5 6