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Lumen
LUMN

Overview Fund Activity

631 hedge funds and large institutions have $1.96B invested in Lumen in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 222 reducing their positions, and 193 closing their positions.

Holders
631
Holders Change
-118
Holders Change %
-15.75%
% of All Funds
10.1%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
91
Increased
192
Reduced
222
Closed
193
Calls
$27.1M
Puts
$52.1M
Net Calls
-$25M
Net Calls Change
-$54.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$56.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$64.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.9M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$42.3M
4
AACR
4
ACR Alpine Capital Research
Missouri
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$420K 158,371 +54,332 +52%
American Century Companies
177
American Century Companies
Missouri
$412K 155,632 -23,254 -13%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$412K 155,513 -1,374,915 -90%
CAN
179
Cetera Advisor Networks
California
$378K 142,539 +2,534 +2%
PFO
180
Pathstone Family Office
New Jersey
$361K 134,374 -136,156 -50%
SI
181
Stephens Inc
Arkansas
$361K 136,063 -192,556 -59%
PMEF
182
Point72 Middle East FZE
United Arab Emirates
$353K 133,388 -370,500 -74%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$353K 133,125 -361,989 -73%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$351K 132,435 +44,600 +51%
BBVA
185
Banco Bilbao Vizcaya Argentaria
Spain
$349K 131,269 -260,996 -67%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$347K 131,090 -214,779 -62%
Mariner
187
Mariner
Kansas
$346K 130,952 -612,337 -82%
B
188
Bailard
California
$343K 129,302 – –
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$334K 126,024 -10,558 -8%
NRD
190
Nebula Research & Development
New York
$315K 118,738 +118,738 New
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$314K 118,368 -742,535 -86%
LTAS
192
Linden Thomas Advisory Services
North Carolina
$310K 116,804 +19,372 +20%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$308K 116,108 – –
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$296K 111,782 -27,940 -20%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$295K 110,344 -549,441 -83%
PAMS
196
Pictet Asset Management (Switzerland)
Switzerland
$295K 111,238 -312,846 -74%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$291K 109,718 +98,133 +847%
BL
198
Balentine LLC
Georgia
$291K 109,666 -294,793 -73%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$289K 109,056 -85,102 -44%
GCP
200
GSA Capital Partners
United Kingdom
$283K 106,627 +80,456 +307%
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