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Lumen
LUMN

Overview Fund Activity

550 hedge funds and large institutions have $1.61B invested in Lumen in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 226 reducing their positions, and 138 closing their positions.

Holders
550
Holders Change
-81
Holders Change %
-12.84%
% of All Funds
8.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
142
Reduced
226
Closed
138
Calls
$17.2M
Puts
$61.8M
Net Calls
-$44.7M
Net Calls Change
-$19.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$322M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$39.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.1M
5
State Street
5
State Street
Massachusetts
$115M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.28M
3
JAM
3
Jupiter Asset Management
United Kingdom
$1.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.84M 812,467 -13,897 -2%
PCM
77
Palestra Capital Management
New York
$1.66M 735,000 +735,000 New
GF
78
Gabelli Funds
New York
$1.64M 726,000 -154,000 -18%
SAA
79
Southeast Asset Advisors
Georgia
$1.62M 715,031 -101,959 -12%
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.59M 703,647 -157,891 -18%
LDB
81
Lee, Danner & Bass
Tennessee
$1.5M 665,323 -18,795 -3%
CF
82
Concorde Financial
Texas
$1.47M 649,587 +244,201 +60%
VDBMI
83
Van Den Berg Management I
Texas
$1.43M 633,045 +22,671 +4%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$1.43M 631,632 +448,578 +245%
JAM
85
Jupiter Asset Management
United Kingdom
$1.42M 633,053 -8,184,951 -93%
YCM
86
Yousif Capital Management
Michigan
$1.42M 628,132 +16,266 +3%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$1.4M 618,493 -952,513 -61%
BCM
88
Bridgeway Capital Management
Texas
$1.39M 614,250 -450,000 -42%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.37M 607,950 -23,053 -4%
AAM
90
Advisors Asset Management
Colorado
$1.37M 605,332 -253,090 -29%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.35M 598,254 +45,306 +8%
MC
92
Maverick Capital
Texas
$1.25M 554,071 +308,736 +126%
Squarepoint
93
Squarepoint
New York
$1.22M 539,989 -4,492,603 -89%
AIG
94
American International Group
New York
$1.21M 536,761 +468,109 +682%
MIM
95
MetLife Investment Management
New Jersey
$1.2M 531,149 +509,870 +2,396%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.14M 503,059 +190,669 +61%
LFCM
97
Long Focus Capital Management
Puerto Rico
$1.13M 500,000 – –
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.1M 488,541 -476,159 -49%
GAM
99
Gotham Asset Management
New York
$1.1M 487,292 -1,529,817 -76%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.1M 484,900 +55,400 +13%
2 3
4
5 6