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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 %
GC
126
Guggenheim Capital
Illinois
$883K 333,166 -589,835 -64%
PL
127
Polianta Ltd
Jersey
$851K 321,300 +208,900 +186%
NFG
128
Nations Financial Group
Iowa
$851K 321,079 +183,000 +133%
MAA
129
Mraz Amerine & Associates
California
$846K 319,286 +85,066 +36%
CCM
130
Cinctive Capital Management
New York
$845K 318,953 +318,953 New
E
131
Ergoteles
New York
$834K 314,794 +246,261 +359%
MAM
132
Madison Asset Management
Wisconsin
$829K 313,000 – –
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$828K 312,390 +163,783 +110%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$827K 311,969 -4,596,373 -94%
HighTower Advisors
135
HighTower Advisors
Illinois
$824K 313,307 -568,100 -64%
Corient Private Wealth
136
Corient Private Wealth
Florida
$821K 309,892 +204,452 +194%
TI
137
Tidal Investments
Wisconsin
$807K 304,554 +198,838 +188%
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$792K 298,698 – –
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$784K 296,000 -347,225 -54%
SRF
140
Silver Rock Financial
California
$781K 294,867 – –
QC
141
Quadrature Capital
United Kingdom
$767K 288,994 +288,994 New
Holocene Advisors
142
Holocene Advisors
New York
$748K 282,271 -235,911 -46%
ASRS
143
Arizona State Retirement System
Arizona
$715K 269,798 +6,043 +2%
SGCA
144
Steel Grove Capital Advisors
Tennessee
$688K 259,537 -25,925 -9%
GFA
145
Gifford Fong Associates
California
$663K 250,000 – –
MC
146
Maverick Capital
Texas
$650K 245,335 +245,335 New
EP
147
Edgestream Partners
New Jersey
$615K 232,057 +105,155 +83%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$587K 221,366 -1,445,874 -87%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$586K 221,099 +68,110 +45%
ASN
150
Advisory Services Network
Georgia
$585K 220,876 +84,007 +61%
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