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Lumen
LUMN

Overview Fund Activity

482 hedge funds and large institutions have $1.06B invested in Lumen in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 65 closing their positions.

Holders
482
Holders Change
-7
Holders Change %
-1.43%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
64
Increased
115
Reduced
150
Closed
65
Calls
$20.1M
Puts
$60.5M
Net Calls
-$40.5M
Net Calls Change
+$38.1M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$48.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.1M
4
FSCM
4
Front Street Capital Management
Montana
$14M
5
BCM
5
Brigade Capital Management
New York
$3.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.2M
2
Invesco
2
Invesco
Georgia
$19.4M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$0
4
BlackRock
4
BlackRock
New York
$232M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$712K 457,598 +24 +0%
SAA
77
Southeast Asset Advisors
Georgia
$697K 446,547 -18,061 -4%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$676K 433,514 +118,110 +37%
APF
79
Alaska Permanent Fund
Alaska
$674K 431,768 -647,648 -60%
CANY
80
Caxton Associates (New York)
New York
$656K 420,680 +61,785 +17%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$625K 400,700 -114,951 -22%
DFCM
82
Dark Forest Capital Management
Puerto Rico
$613K 393,005 +393,005 New
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$585K 375,200 – –
Creative Planning
84
Creative Planning
Kansas
$575K 368,331 +56,184 +18%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$569K 364,891 -144 -0%
Franklin Resources
86
Franklin Resources
California
$543K 348,267 +154,591 +80%
SSA
87
Schonfeld Strategic Advisors
New York
$529K 338,998 +338,998 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$520K 333,567 -69,986 -17%
MAA
89
Mraz Amerine & Associates
California
$509K 325,979 +39,237 +14%
AB
90
Amalgamated Bank
New York
$494K 316,446 -54,575 -15%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$491K 366,676 – –
QC
92
Quadrature Capital
United Kingdom
$468K 301,187 +301,187 New
LPL Financial
93
LPL Financial
California
$447K 286,765 -10,150 -3%
Simplex Trading
94
Simplex Trading
Illinois
$436K 279,510 +279,510 New
ASRS
95
Arizona State Retirement System
Arizona
$433K 277,269 -4,506 -2%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$422K 270,200 -24,700 -8%
HighTower Advisors
97
HighTower Advisors
Illinois
$409K 265,986 -52,543 -16%
Verition Fund Management
98
Verition Fund Management
Connecticut
$394K 252,766 +195,542 +342%
GFA
99
Gifford Fong Associates
California
$390K 250,000 – –
VI
100
Versor Investments
New York
$384K 246,220 -44,700 -15%
2 3
4
5 6