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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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$7.17M 1,353,443 +128 +0%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$7.08M 1,355,782 -135,678 -9%
Ameriprise
78
Ameriprise
Minnesota
$6.71M 1,285,819 -152,182 -11%
RPA
79
Rock Point Advisors
Vermont
$6.68M 1,279,298 +137,477 +12%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.51M 1,248,029 -20,529 -2%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$6.51M 1,248,020 +28,931 +2%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$6.48M 1,240,844 +537,338 +76%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$6.45M 1,234,403 +276,042 +29%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$6.37M 1,220,908 -279,679 -19%
BCM
85
Bridgeway Capital Management
Texas
$6.36M 1,217,750 +65,300 +6%
GCM
86
Graham Capital Management
Connecticut
$6.35M 1,216,322 +855,705 +237%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$6.31M 1,208,316 -987,742 -45%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.21M 1,190,356 -63,530 -5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$6.19M 1,186,517 +49,928 +4%
Principal Financial Group
90
Principal Financial Group
Iowa
$6M 1,150,076 -43,711 -4%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$5.78M 1,107,511 +51,547 +5%
AAM
92
Advisors Asset Management
Colorado
$5.54M 1,061,891 -89,578 -8%
IIM
93
INTECH Investment Management
Florida
$5.5M 1,054,043 -105,566 -9%
WorldQuant Millennium Advisors
94
WorldQuant Millennium Advisors
New York
$5.33M 1,020,492 +183,381 +22%
SCM
95
Saba Capital Management
New York
$5.22M 1,000,000 +91,753 +10%
Jane Street
96
Jane Street
New York
$5.07M 970,569 -634,753 -40%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$5.05M 968,082 -2,400 -0.2%
KS
98
Karpas Strategies
Connecticut
$5.05M 967,350 -47,806 -5%
GC
99
Guggenheim Capital
Illinois
$4.82M 923,001 +651,719 +240%
GF
100
Gabelli Funds
New York
$4.64M 889,500 -21,100 -2%
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