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Lumen
LUMN

Overview Fund Activity

787 hedge funds and large institutions have $10.2B invested in Lumen in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 269 increasing their positions, 240 reducing their positions, and 54 closing their positions.

Holders
787
Holders Change
+81
Holders Change %
+11.47%
% of All Funds
12.16%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
148
Increased
269
Reduced
240
Closed
54
Calls
$202M
Puts
$132M
Net Calls
+$70M
Net Calls Change
+$54.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.7M
2
GHC
2
Graham Holdings Company
Virginia
$61.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.5M
4
PPA
4
Parametric Portfolio Associates
Washington
$105M
5
American Century Companies
5
American Century Companies
Missouri
$52.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B
2
Norges Bank
2
Norges Bank
Norway
$43.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$89.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
76
Advisors Asset Management
Colorado
$13M 1,033,085 +20,001 +2%
PL
77
Parkwood LLC
Ohio
$12.6M 1,005,697 +2,555 +0.3%
GF
78
Gabelli Funds
New York
$12.5M 999,100 -130,000 -12%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$12.5M 995,793 -71,328 -7%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$12.5M 992,700 +11,600 +1%
CSC
81
Cove Street Capital
California
$12.4M 988,309 -91,157 -8%
SI
82
Stephens Inc
Arkansas
$12.2M 973,916 -68,114 -7%
LDB
83
Lee, Danner & Bass
Tennessee
$11.8M 940,443 -20,331 -2%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$11.6M 923,344 +923,344 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$11.5M 907,666 +43,168 +5%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$11.5M 913,556 +120,907 +15%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$11.4M 904,451 +40,322 +5%
Citadel Advisors
88
Citadel Advisors
Florida
$11.1M 883,060 -247,991 -22%
Marshall Wace
89
Marshall Wace
United Kingdom
$11.1M 881,560 +881,560 New
Stifel Financial
90
Stifel Financial
Missouri
$11M 878,567 -183,909 -17%
RPA
91
Rock Point Advisors
Vermont
$11M 878,241 -99,225 -10%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$10.6M 844,265 -839,899 -50%
Axa
93
Axa
France
$10.4M 825,771 +31,500 +4%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$9.98M 794,860 +179,925 +29%
VDBMI
95
Van Den Berg Management I
Texas
$9.96M 793,518 +2,139 +0.3%
JVBC
96
J.V. Bruni & Co
Colorado
$9.7M 772,994 -60,101 -7%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$9.6M 764,647 -1,486,040 -66%
KS
98
Karpas Strategies
Connecticut
$9.51M 758,000 +19,000 +3%
Asset Management One
99
Asset Management One
Japan
$9.41M 744,738 +22,845 +3%
ETC
100
Exchange Traded Concepts
Oklahoma
$9.27M 738,290 +654,968 +786%
2 3
4
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