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Lumen
LUMN

Overview Fund Activity

749 hedge funds and large institutions have $4.15B invested in Lumen in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 216 increasing their positions, 276 reducing their positions, and 128 closing their positions.

Holders
749
Holders Change
-25
Holders Change %
-3.23%
% of All Funds
12.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
121
Increased
216
Reduced
276
Closed
128
Calls
$126M
Puts
$96.8M
Net Calls
+$29.7M
Net Calls Change
+$78.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$113M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$60.2M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$163M
2
BlackRock
2
BlackRock
New York
$406M
3
SAM
3
Southeastern Asset Management
Tennessee
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
State Street
5
State Street
Massachusetts
$281M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$4.6M 881,407 +397,891 +82%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$4.49M 860,903 +699,643 +434%
ETC
103
Exchange Traded Concepts
Oklahoma
$4.42M 847,046 +313,251 +59%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$4.4M 843,137 +764,601 +974%
MGIM
105
M&G Investment Management
United Kingdom
$4.26M 851,269 -843 -0.1%
Swedbank
106
Swedbank
Sweden
$4.26M 815,213 -491,808 -38%
FRAF
107
Första AP-fonden
Sweden
$4.18M 800,400 -495,200 -38%
Wealthfront Advisers
108
Wealthfront Advisers
California
$4.11M 786,910 +552,305 +235%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$4.04M 752,765 +57,654 +8%
Canada Life
110
Canada Life
Manitoba, Canada
$3.92M 746,363 -9,628 -1%
Mariner
111
Mariner
Kansas
$3.88M 743,289 +289,728 +64%
DA
112
Duality Advisers
Florida
$3.74M 716,522 +249,521 +53%
SAA
113
Southeast Asset Advisors
Georgia
$3.63M 696,278 -64,389 -8%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3.45M 659,785 -119,921 -15%
PCM
115
Penserra Capital Management
California
$3.39M 648,794 +267,603 +70%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$3.36M 643,225 +23,255 +4%
HF
117
HRT Financial
New York
$3.28M 629,147 +629,147 New
LDB
118
Lee, Danner & Bass
Tennessee
$3.19M 611,775 -259,900 -30%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$3.11M 595,257 -76,311 -11%
CIM
120
Cambria Investment Management
California
$3.09M 592,284 +92,304 +18%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$3.08M 589,237 +55,658 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.04M 582,238 – –
DTL
123
Dynamic Technology Lab
Singapore
$3.03M 580,562 +360,196 +163%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$2.92M 559,115 +28,800 +5%
PAM
125
Panagora Asset Management
Massachusetts
$2.88M 551,109 +148,344 +37%
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5
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