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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 %
American Century Companies
126
American Century Companies
Missouri
$605K 267,825 +112,193 +72%
Osaic Holdings
127
Osaic Holdings
Arizona
$583K 258,479 -114,252 -31%
TSS
128
Two Sigma Securities
New York
$583K 258,027 +161,703 +168%
AWM
129
AE Wealth Management
Kansas
$575K 254,276 -573,686 -69%
GFA
130
Gifford Fong Associates
California
$565K 250,000 – –
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$558K 246,740 -65,229 -21%
CM
132
Capula Management
Cayman Islands
$556K 245,900 +203,951 +486%
GS
133
GTS Securities
New York
$528K 233,774 +233,774 New
PI
134
PineBridge Investments
New York
$526K 232,754 +27,780 +14%
BSG
135
Black Swift Group
Colorado
$520K 230,000 +230,000 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$509K 225,169 +92,734 +70%
ASN
137
Advisory Services Network
Georgia
$502K 222,205 +1,329 +0.6%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$496K 219,286 -2,080 -0.9%
IPW
139
Impact Partnership Wealth
Georgia
$488K 215,849 +215,849 New
UIM
140
USS Investment Management
United Kingdom
$481K 213,355 – –
PP
141
Peconic Partners
New York
$452K 200,000 +200,000 New
VI
142
Versor Investments
New York
$450K 199,100 +199,100 New
Corient Private Wealth
143
Corient Private Wealth
Florida
$448K 198,361 -111,531 -36%
QC
144
Quadrature Capital
United Kingdom
$434K 192,487 -96,507 -33%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$433K 191,605 -215,645 -53%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$416K 184,117 +7,151 +4%
MOACM
147
Mutual of America Capital Management
New York
$408K 180,460 -9,297 -5%
Federated Hermes
148
Federated Hermes
Pennsylvania
$406K 179,669 +116,558 +185%
Truist Financial
149
Truist Financial
North Carolina
$393K 173,750 +15,379 +10%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$385K 170,306 -50,793 -23%
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