LUMN icon

Lumen
LUMN

Overview Fund Activity

774 hedge funds and large institutions have $5.98B invested in Lumen in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 345 increasing their positions, 213 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
-27
Holders Change %
-3.37%
% of All Funds
13.38%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
75
Increased
345
Reduced
213
Closed
91
Calls
$158M
Puts
$206M
Net Calls
-$48.5M
Net Calls Change
+$28.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$161M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$115M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.7M
5
Barclays
5
Barclays
United Kingdom
$42.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
American Century Companies
2
American Century Companies
Missouri
$627K
3
SAM
3
Southeastern Asset Management
Tennessee
$427M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$2.79M -$15.2K -2,082 -0.5%
VIA
152
Vident Investment Advisory
Georgia
$2.79M +$236K +33,522 +9%
PCM
153
Penserra Capital Management
California
$2.78M -$198K -27,199 -7%
FAF
154
Fjarde Ap-fonden
Sweden
$2.76M – – –
OC
155
Oppenheimer & Co
New York
$2.72M -$562K -77,207 -17%
N
156
Natixis
France
$2.69M -$820K -112,607 -23%
SSA
157
Schonfeld Strategic Advisors
New York
$2.68M +$980K +134,661 +58%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$2.64M +$19.1K +2,628 +0.7%
GCM
159
Graham Capital Management
Connecticut
$2.63M -$436K -59,834 -14%
Millennium Management
160
Millennium Management
New York
$2.62M -$32.9M -4,526,089 -93%
VI
161
Vestcor Inc
New Brunswick, Canada
$2.62M +$629K +86,393 +32%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.58M +$49.5K +6,800 +2%
SCM
163
SOL Capital Management
Maryland
$2.52M +$81.4K +11,180 +3%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$2.48M +$21.3K +2,925 +0.9%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$2.44M +$490K +67,249 +25%
ECM
166
ExodusPoint Capital Management
New York
$2.42M +$1.86M +255,563 +333%
NFG
167
Nations Financial Group
Iowa
$2.42M +$255K +34,963 +12%
WI
168
WBI Investments
New Jersey
$2.32M -$598K -82,755 -20%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$2.3M +$59.4K +8,157 +3%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$2.29M +$399K +54,808 +21%
BBVA
171
Banco Bilbao Vizcaya Argentaria
Spain
$2.28M -$1.1M -149,814 -32%
MAM
172
Madison Asset Management
Wisconsin
$2.28M – – –
Wellington Management Group
173
Wellington Management Group
Massachusetts
$2.25M -$1.19M -163,286 -35%
CCI
174
Credit Capital Investments
New Jersey
$2.22M – – –
LFAS
175
Level Four Advisory Services
Texas
$2.21M +$168K +23,033 +8%
5 6
7
8 9