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Lumen
LUMN

Overview Fund Activity

499 hedge funds and large institutions have $957M invested in Lumen in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 192 reducing their positions, and 92 closing their positions.

Holders
499
Holders Change
-51
Holders Change %
-9.27%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
50
Increased
117
Reduced
192
Closed
92
Calls
$11.1M
Puts
$67.2M
Net Calls
-$56.1M
Net Calls Change
-$11.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20.5M
2
PCM
2
Palestra Capital Management
New York
$9.27M
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
Charles Schwab
4
Charles Schwab
California
$29.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$31.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$810K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.4M
4
Norges Bank
4
Norges Bank
Norway
$64.1K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$146K 103,150 -384,142 -79%
AIP
152
Ameritas Investment Partners
Nebraska
$142K 100,196 +16,919 +20%
Hudson Bay Capital Management
153
Hudson Bay Capital Management
Connecticut
$142K 100,000 +100,000 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$138K 89,498 -71,048 -44%
AQR Capital Management
155
AQR Capital Management
Connecticut
$136K 95,967 +8,559 +10%
CFA
156
Capstone Financial Advisors
Illinois
$135K 95,046 – –
Stifel Financial
157
Stifel Financial
Missouri
$133K 93,822 -4,784 -5%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$131K 91,787 -857,936 -90%
Wellington Management Group
159
Wellington Management Group
Massachusetts
$122K 85,648 -80,976 -49%
IAIM
160
International Assets Investment Management
Florida
$121K 86,915 +6,464 +8%
RFG
161
Range Financial Group
Oregon
$119K 83,936 +83,936 New
Nomura Asset Management
162
Nomura Asset Management
Japan
$115K 81,000 – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$110K 77,480 +1,723 +2%
BBVA
164
Banco Bilbao Vizcaya Argentaria
Spain
$107K 72,708 -9,340 -11%
JAM
165
Jupiter Asset Management
United Kingdom
$105K 73,845 -559,208 -88%
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$102K 71,763 -6,997 -9%
ACM
167
Arcataur Capital Management
Wisconsin
$99.6K 70,117 +14,583 +26%
LFA
168
Legacy Financial Advisors
Kentucky
$97.9K 68,966 +68,966 New
BHCM
169
Brevan Howard Capital Management
Jersey
$97.8K 68,864 +68,864 New
EI
170
Ethic Inc
New York
$93.8K 66,090 -68,560 -51%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$92.7K 65,256 -17,609 -21%
Corient Private Wealth
172
Corient Private Wealth
Florida
$90.7K 63,848 -134,513 -68%
X
173
Xponance
Pennsylvania
$88.8K 62,560 +552 +0.9%
William Blair & Company
174
William Blair & Company
Illinois
$88.3K 62,171 +62,171 New
SEI Investments
175
SEI Investments
Pennsylvania
$85.8K 60,389 -38,786 -39%
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