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Lumen
LUMN

Overview Fund Activity

688 hedge funds and large institutions have $8.11B invested in Lumen in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 247 increasing their positions, 258 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-32
Holders Change %
-4.44%
% of All Funds
15.2%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
74
Increased
247
Reduced
258
Closed
97
Calls
$68.6M
Puts
$179M
Net Calls
-$110M
Net Calls Change
+$102M

Top Buyers

1
Citigroup
Citigroup
New York
$128M
2
PP
Prudential plc
United Kingdom
$56.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.25B
4
Man Group
Man Group
United Kingdom
$34.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.8M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$636M
2
Millennium Management
Millennium Management
New York
$0
3
AIG
American International Group
New York
$168M
4
N
Natixis
France
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$1.99M +$266K +28,070 +15%
URS
177
Utah Retirement Systems
Utah
$1.96M -$946 -100 -0%
SFI
178
Susquehanna Fundamental Investments
Pennsylvania
$1.95M +$1.95M +206,400 New
KL
179
KWMG LLC
Kansas
$1.93M +$18.5K +1,959 +1%
AQR Capital Management
180
AQR Capital Management
Connecticut
$1.9M +$1.68M +177,845 +758%
CEI
181
Clark Estates Inc
New York
$1.89M – – –
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$1.86M +$13.5K +1,426 +0.7%
UR
183
USCA RIA
Texas
$1.86M +$114K +12,025 +7%
AL
184
AJO LP
Pennsylvania
$1.82M +$1.67M +176,439 +1,090%
DnB Asset Management
185
DnB Asset Management
Norway
$1.8M -$186K -19,611 -9%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$1.79M -$138K -14,608 -7%
SCM
187
SOL Capital Management
Maryland
$1.79M -$26.4K -2,790 -1%
SGCA
188
Steel Grove Capital Advisors
Tennessee
$1.75M +$505K +53,385 +41%
RPI
189
Railway Pension Investments
United Kingdom
$1.74M +$1.74M +183,500 New
FRAF
190
Första AP-fonden
Sweden
$1.71M +$1.71M +180,700 New
TPSF
191
Texas Permanent School Fund
Texas
$1.69M +$45.3K +4,791 +3%
UIM
192
USS Investment Management
United Kingdom
$1.66M +$1.66M +175,758 New
ECM
193
ExodusPoint Capital Management
New York
$1.61M -$1.19M -126,088 -43%
Fidelity Investments
194
Fidelity Investments
Massachusetts
$1.58M -$3.4M -358,867 -68%
Holocene Advisors
195
Holocene Advisors
New York
$1.51M +$979K +103,518 +184%
CS
196
Candriam SCA
Luxembourg
$1.49M – – –
AB
197
Amalgamated Bank
New York
$1.48M -$56K -5,921 -4%
MSL
198
Mackay Shields LLC
New York
$1.48M -$1.93M -204,168 -57%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.47M +$267K +28,170 +22%
RFC
200
Regions Financial Corp
Alabama
$1.46M +$96.5K +10,203 +7%
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