LUMN icon

Lumen
LUMN

Overview Fund Activity

550 hedge funds and large institutions have $1.61B invested in Lumen in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 226 reducing their positions, and 138 closing their positions.

Holders
550
Holders Change
-81
Holders Change %
-12.84%
% of All Funds
8.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
142
Reduced
226
Closed
138
Calls
$17.2M
Puts
$61.8M
Net Calls
-$44.7M
Net Calls Change
-$19.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$322M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$39.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.1M
5
State Street
5
State Street
Massachusetts
$115M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.28M
3
JAM
3
Jupiter Asset Management
United Kingdom
$1.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.03M 458,320 -22,655 -5%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$1.03M 456,390 +7,805 +2%
SCM
103
SOL Capital Management
Maryland
$1.03M 454,310 +16,040 +4%
N
104
Numerai
California
$1.02M 450,421 +450,421 New
Deutsche Bank
105
Deutsche Bank
Germany
$1M 444,534 -602,493 -58%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$930K 411,519 +370,078 +893%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$898K 397,537 +266,447 +203%
AB
108
Amalgamated Bank
New York
$860K 380,564 -13,614 -3%
Victory Capital Management
109
Victory Capital Management
Texas
$855K 378,213 -295,340 -44%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$814K 359,982 -89,338 -20%
ATC
111
Argent Trust Co
Tennessee
$806K 356,526 -1,076 -0.3%
MAA
112
Mraz Amerine & Associates
California
$792K 350,291 +31,005 +10%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$777K 345,271 +189,758 +122%
RJA
114
Raymond James & Associates
Florida
$744K 329,153 -87,335 -21%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$743K 328,894 -814,574 -71%
HighTower Advisors
116
HighTower Advisors
Illinois
$734K 332,893 +19,586 +6%
NFG
117
Nations Financial Group
Iowa
$732K 323,779 +2,700 +0.8%
LPL Financial
118
LPL Financial
California
$723K 319,927 -155,814 -33%
MAM
119
Madison Asset Management
Wisconsin
$707K 313,000 – –
Creative Planning
120
Creative Planning
Kansas
$678K 300,159 +122,795 +69%
TI
121
Tidal Investments
Wisconsin
$669K 295,895 -8,659 -3%
SRF
122
Silver Rock Financial
California
$666K 294,867 – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$652K 288,400 -7,600 -3%
ASRS
124
Arizona State Retirement System
Arizona
$638K 282,249 +12,451 +5%
GC
125
Guggenheim Capital
Illinois
$635K 281,084 -52,082 -16%
3 4
5
6 7