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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 %
QIM
201
Quantitative Investment Management
Virginia
$1.08M +$1.08M +206,751 New
XT
202
XTX Topco
Cayman Islands
$1.07M +$1.07M +205,796 New
VI
203
Vestcor Inc
New Brunswick, Canada
$1.06M -$821K -157,238 -44%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$1.04M +$392K +75,000 +60%
LFAS
205
Level Four Advisory Services
Texas
$1.04M -$546K -104,691 -34%
BOSSRA
206
B.O.S.S. Retirement Advisors
Utah
$1.01M +$1.01M +194,236 New
RJFSA
207
Raymond James Financial Services Advisors
Florida
$1.01M -$734K -140,703 -42%
VIA
208
Vident Investment Advisory
Georgia
$997K -$1.07M -205,187 -52%
TAF
209
Tredje AP-fonden
Sweden
$983K +$25.5K +4,891 +3%
QT
210
Quantbot Technologies
New York
$969K +$393K +75,268 +68%
MTIM
211
Marathon Trading Investment Management
Pennsylvania
$961K +$961K +184,162 New
Aviva
212
Aviva
United Kingdom
$955K -$180K -34,569 -16%
URS
213
Utah Retirement Systems
Utah
$953K – – –
JWCA
214
J.W. Cole Advisors
Florida
$943K +$110K +20,997 +13%
American Century Companies
215
American Century Companies
Missouri
$934K +$484K +92,781 +108%
UIM
216
USS Investment Management
United Kingdom
$916K – – –
AA
217
ALPS Advisors
Colorado
$915K -$13.1M -2,510,856 -93%
MAM
218
Monaco Asset Management
Monaco
$914K +$914K +175,000 New
S
219
Seeyond
France
$897K -$1.95K -373 -0.2%
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
$890K -$1.25M -239,624 -58%
Creative Planning
221
Creative Planning
Kansas
$882K +$198K +37,858 +29%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$880K -$76K -14,475 -8%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$877K +$344K +65,940 +65%
PSC
224
Portman Square Capital
United Kingdom
$860K +$860K +164,752 New
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$840K +$113K +21,566 +15%
7 8
9
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