LUMN icon

Lumen
LUMN

Overview Fund Activity

774 hedge funds and large institutions have $5.98B invested in Lumen in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 345 increasing their positions, 213 reducing their positions, and 91 closing their positions.

Holders
774
Holders Change
-27
Holders Change %
-3.37%
% of All Funds
13.38%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
75
Increased
345
Reduced
213
Closed
91
Calls
$158M
Puts
$206M
Net Calls
-$48.5M
Net Calls Change
+$28.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$161M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$115M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.7M
5
Barclays
5
Barclays
United Kingdom
$42.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
American Century Companies
2
American Century Companies
Missouri
$627K
3
SAM
3
Southeastern Asset Management
Tennessee
$427M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
101
Gateway Investment Advisers
Ohio
$5.51M 756,747 -4,653 -0.6%
Canada Life
102
Canada Life
Manitoba, Canada
$5.5M 755,991 -28,388 -4%
Axa
103
Axa
France
$5.48M 752,800 -136,816 -15%
VDBMI
104
Van Den Berg Management I
Texas
$5.45M 749,158 +44,264 +6%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$5.37M 737,107 -34,182 -4%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$5.25M 721,433 +6,790 +1%
Group One Trading
107
Group One Trading
Illinois
$5.23M 718,302 +390,256 +119%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$5.23M 717,960 +50,916 +8%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$5.12M 703,506 +177,643 +34%
EVM
110
Eaton Vance Management
Massachusetts
$5.07M 696,893 +9,571 +1%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$5.06M 695,111 +76,312 +12%
Simplex Trading
112
Simplex Trading
Illinois
$5.03M 690,960 +690,960 New
LPL Financial
113
LPL Financial
California
$5.02M 689,607 +58,767 +9%
T
114
TOBAM
France
$4.98M 683,687 -1,147,244 -63%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$4.89M 671,568 -437,198 -39%
Nomura Holdings
116
Nomura Holdings
Japan
$4.59M 630,000 +630,000 New
RPI
117
Railway Pension Investments
United Kingdom
$4.55M 624,800 – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$4.51M 619,970 -4,943 -0.8%
CPO
119
Cerity Partners OCIO
New York
$4.5M 617,686 +68,693 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.24M 582,238 +259,800 +81%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$4.23M 581,616 +20,136 +4%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.2M 576,817 +233,461 +68%
LKIM
123
Lawson Kroeker Investment Management
Nebraska
$4.03M 552,834 -1,150 -0.2%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$4.01M 550,799 -225,854 -29%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$3.99M 548,691 +23,552 +4%
3 4
5
6 7