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Lumen
LUMN

Overview Fund Activity

631 hedge funds and large institutions have $1.96B invested in Lumen in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 222 reducing their positions, and 193 closing their positions.

Holders
631
Holders Change
-118
Holders Change %
-15.75%
% of All Funds
10.1%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
91
Increased
192
Reduced
222
Closed
193
Calls
$27.1M
Puts
$52.1M
Net Calls
-$25M
Net Calls Change
-$54.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$56.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$64.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.9M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$42.3M
4
AACR
4
ACR Alpine Capital Research
Missouri
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.66M 1,002,268 -842,639 -46%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M 975,661 +814,772 +506%
Citigroup
78
Citigroup
New York
$2.58M 972,819 -439,263 -31%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.56M 964,700 -142,811 -13%
KS
80
Karpas Strategies
Connecticut
$2.54M 959,410 -7,940 -0.8%
MGIM
81
M&G Investment Management
United Kingdom
$2.51M 837,614 -13,655 -2%
CSS
82
Cubist Systematic Strategies
Connecticut
$2.35M 885,292 -2,176,833 -71%
GF
83
Gabelli Funds
New York
$2.33M 880,000 -9,500 -1%
OTPPB
84
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.28M 861,538 +823,729 +2,179%
AAM
85
Advisors Asset Management
Colorado
$2.27M 858,422 -203,469 -19%
AWM
86
AE Wealth Management
Kansas
$2.19M 827,962 -1,018,345 -55%
TPSF
87
Texas Permanent School Fund
Texas
$2.19M 826,364 +691,130 +511%
SAA
88
Southeast Asset Advisors
Georgia
$2.17M 816,990 +120,712 +17%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.03M 799,260 -10,726,627 -93%
OQS
90
Occudo Quantitative Strategies
Florida
$1.99M 750,699 +728,730 +3,317%
PI
91
PEAK6 Investments
Illinois
$1.86M 703,746 +401,648 +133%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.84M 695,760 -1,370,629 -66%
Wells Fargo
93
Wells Fargo
California
$1.84M 693,064 -776,791 -53%
LDB
94
Lee, Danner & Bass
Tennessee
$1.81M 684,118 +72,343 +12%
Victory Capital Management
95
Victory Capital Management
Texas
$1.78M 673,553 -2,431,814 -78%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$1.7M 639,695 +50,458 +9%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.67M 631,003 +497,769 +374%
YCM
98
Yousif Capital Management
Michigan
$1.62M 611,866 +337,511 +123%
PCM
99
Penserra Capital Management
California
$1.62M 612,015 -36,779 -6%
VDBMI
100
Van Den Berg Management I
Texas
$1.62M 610,374 +141,699 +30%
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