LUMN icon

Lumen
LUMN

Overview Fund Activity

749 hedge funds and large institutions have $4.15B invested in Lumen in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 216 increasing their positions, 276 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-25
Holders Change %
-3.23%
% of All Funds
12.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
121
Increased
216
Reduced
276
Closed
128
Calls
$126M
Puts
$96.8M
Net Calls
+$29.7M
Net Calls Change
+$78.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$113M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$60.2M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$163M
2
BlackRock
2
BlackRock
New York
$406M
3
SAM
3
Southeastern Asset Management
Tennessee
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
State Street
5
State Street
Massachusetts
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$2.13M -$1.62M -309,531 -43%
CF
152
Concorde Financial
Texas
$2.13M – – –
TD Asset Management
153
TD Asset Management
Ontario, Canada
$2.13M +$21.1K +4,047 +1%
BL
154
Balentine LLC
Georgia
$2.11M +$2.02M +387,183 +2,241%
AB
155
Amalgamated Bank
New York
$2.11M +$827K +158,467 +64%
BBVA
156
Banco Bilbao Vizcaya Argentaria
Spain
$2.05M +$422K +80,922 +26%
HP
157
Hosking Partners
United Kingdom
$2.03M -$425K -81,492 -17%
Nomura Asset Management
158
Nomura Asset Management
Japan
$1.99M +$546K +104,611 +38%
KAS
159
Kestra Advisory Services
Texas
$1.96M +$590K +113,091 +43%
BCV
160
Banque Cantonale Vaudoise
Switzerland
$1.95M +$1.37M +262,200 +238%
BPC
161
Banque Pictet & Cie
Switzerland
$1.92M +$812K +155,538 +73%
ATC
162
Argent Trust Co
Tennessee
$1.91M +$550K +105,396 +41%
ProShare Advisors
163
ProShare Advisors
Maryland
$1.9M +$447K +85,588 +31%
SOMRS
164
State of Michigan Retirement System
Michigan
$1.86M +$15.7K +3,000 +0.8%
Franklin Resources
165
Franklin Resources
California
$1.85M -$695K -133,111 -27%
Asset Management One
166
Asset Management One
Japan
$1.84M -$2.34M -441,722 -56%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.81M +$25.9K +4,955 +1%
PP
168
Prudential plc
United Kingdom
$1.8M +$414K +79,241 +30%
Stifel Financial
169
Stifel Financial
Missouri
$1.77M -$692K -132,631 -28%
APF
170
Alaska Permanent Fund
Alaska
$1.73M +$450K +86,224 +35%
SI
171
Stephens Inc
Arkansas
$1.72M -$2.27M -434,872 -57%
MAM
172
Madison Asset Management
Wisconsin
$1.63M – – –
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$1.59M -$59.8K -11,447 -4%
PI
174
PEAK6 Investments
Illinois
$1.58M +$317K +60,768 +25%
IMRF
175
Illinois Municipal Retirement Fund
Illinois
$1.56M +$269K +51,595 +21%
5 6
7
8 9