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Lumen
LUMN

Overview Fund Activity

499 hedge funds and large institutions have $957M invested in Lumen in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 192 reducing their positions, and 92 closing their positions.

Holders
499
Holders Change
-51
Holders Change %
-9.27%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
50
Increased
117
Reduced
192
Closed
92
Calls
$11.1M
Puts
$67.2M
Net Calls
-$56.1M
Net Calls Change
-$11.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20.5M
2
PCM
2
Palestra Capital Management
New York
$9.27M
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
Charles Schwab
4
Charles Schwab
California
$29.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$31.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$810K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.4M
4
Norges Bank
4
Norges Bank
Norway
$64.1K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$728K 513,000 +28,100 +6%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728K 512,503 +100,984 +25%
LFCM
78
Long Focus Capital Management
Puerto Rico
$710K 500,000 – –
Deutsche Bank
79
Deutsche Bank
Germany
$702K 494,471 +49,937 +11%
LDB
80
Lee, Danner & Bass
Tennessee
$672K 472,893 -192,430 -29%
Citigroup
81
Citigroup
New York
$660K 465,100 -551,621 -54%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$653K 458,369 +49 +0%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$622K 438,343 -18,047 -4%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$570K 401,458 +3,921 +1%
AB
85
Amalgamated Bank
New York
$559K 393,550 +12,986 +3%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$533K 375,200 -1,069,500 -74%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$531K 373,820 -114,721 -23%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$527K 371,273 +11,291 +3%
AAM
89
Advisors Asset Management
Colorado
$511K 360,196 -245,136 -40%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$510K 359,201 -344,446 -49%
ATC
91
Argent Trust Co
Tennessee
$506K 356,176 -350 -0.1%
MAA
92
Mraz Amerine & Associates
California
$489K 344,499 -5,792 -2%
Creative Planning
93
Creative Planning
Kansas
$479K 337,549 +37,390 +12%
American Century Companies
94
American Century Companies
Missouri
$479K 337,131 +69,306 +26%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$467K 328,994 +100 +0%
SCM
96
SOL Capital Management
Maryland
$451K 317,275 -137,035 -30%
MAM
97
Madison Asset Management
Wisconsin
$444K 313,000 – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$425K 299,100 +10,700 +4%
SRF
99
Silver Rock Financial
California
$419K 294,867 – –
ASRS
100
Arizona State Retirement System
Arizona
$406K 285,964 +3,715 +1%
2 3
4
5 6