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Lumen
LUMN

Overview Fund Activity

631 hedge funds and large institutions have $1.96B invested in Lumen in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 222 reducing their positions, and 193 closing their positions.

Holders
631
Holders Change
-118
Holders Change %
-15.75%
% of All Funds
10.1%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
91
Increased
192
Reduced
222
Closed
193
Calls
$27.1M
Puts
$52.1M
Net Calls
-$25M
Net Calls Change
-$54.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$56.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$64.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.9M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$42.3M
4
AACR
4
ACR Alpine Capital Research
Missouri
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Soviero Asset Management
New York
$1.62M 610,000 +610,000 New
APG Asset Management
102
APG Asset Management
Netherlands
$1.51M 617,945 -2,031,302 -77%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.47M 552,948 -695,072 -56%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$1.44M 543,342 +110,770 +26%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$1.38M 519,580 +319,580 +160%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.36M 511,859 +65,900 +15%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M 510,794 -15,862 -3%
LFCM
108
Long Focus Capital Management
Puerto Rico
$1.33M 500,000 – –
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$1.28M 480,975 +187,626 +64%
LPL Financial
110
LPL Financial
California
$1.26M 475,741 -47,719 -9%
ProShare Advisors
111
ProShare Advisors
Maryland
$1.21M 457,497 +94,253 +26%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$1.19M 449,320 +371,075 +474%
LA
113
LBP AM
France
$1.17M 440,407 -19,457 -4%
SCM
114
SOL Capital Management
Maryland
$1.16M 438,270 +171,822 +64%
Fidelity International
115
Fidelity International
Bermuda
$1.16M 438,146 -8,690 -2%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.14M 429,500 +368,000 +598%
RJA
117
Raymond James & Associates
Florida
$1.1M 416,488 -1,195,738 -74%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.1M 414,335 -806,573 -66%
LFAS
119
Level Four Advisory Services
Texas
$1.09M 410,746 +211,701 +106%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.08M 407,250 +265,353 +187%
CF
121
Concorde Financial
Texas
$1.07M 405,386 +112,704 +39%
VPIM
122
Vanguard Personalized Indexing Management
California
$1.06M 398,503 +334,644 +524%
AB
123
Amalgamated Bank
New York
$1.05M 394,178 -10,096 -2%
Osaic Holdings
124
Osaic Holdings
Arizona
$983K 372,731 -151,075 -29%
ATC
125
Argent Trust Co
Tennessee
$948K 357,602 -7,900 -2%
3 4
5
6 7