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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.

Holders
749
Holders Change
-25
Holders Change %
-3.23%
% of All Funds
12.09%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$604M 115,778,437 -2,604,808 -2%
BlackRock
2
BlackRock
New York
$406M 77,857,430 -19,181,859 -20%
State Street
3
State Street
Massachusetts
$281M 53,895,888 -8,033,747 -13%
Invesco
4
Invesco
Georgia
$227M 43,448,904 +28,324,040 +187%
SAM
5
Southeastern Asset Management
Tennessee
$208M 39,886,141 -18,741,439 -32%
Temasek Holdings
6
Temasek Holdings
Singapore
$163M 31,262,051 -40,016,301 -56%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$113M 21,586,236 +12,062,459 +127%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$112M 21,507,098 +15,989,152 +290%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$108M 20,703,388 +193,711 +0.9%
First Trust Advisors
10
First Trust Advisors
Illinois
$93.1M 17,817,368 +2,051,682 +13%
Northern Trust
11
Northern Trust
Illinois
$68.3M 13,087,097 +222,292 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$63.7M 12,194,403 +12,194,403 New
Morgan Stanley
13
Morgan Stanley
New York
$62.5M 11,971,507 -10,120,230 -46%
AQR Capital Management
14
AQR Capital Management
Connecticut
$60.2M 11,525,887 +11,490,477 +32,450%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$59.6M 11,422,142 +3,801,323 +50%
Charles Schwab
16
Charles Schwab
California
$55.7M 10,679,499 +1,018,776 +11%
AACR
17
ACR Alpine Capital Research
Missouri
$51.9M 9,946,840 -4,763,965 -32%
Millennium Management
18
Millennium Management
New York
$51.5M 9,859,135 +9,498,771 +2,636%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$43M 8,231,315 +276,539 +3%
Barclays
20
Barclays
United Kingdom
$34.4M 6,586,607 +710,600 +12%
Legal & General Group
21
Legal & General Group
United Kingdom
$34.3M 6,574,140 -354,791 -5%
Norges Bank
22
Norges Bank
Norway
$33.3M 6,383,966 +19,418 +0.3%
UBS AM
23
UBS AM
Illinois
$28.2M 5,411,326 +786,826 +17%
Marshall Wace
24
Marshall Wace
United Kingdom
$26.2M 5,024,758 -6,225,131 -55%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$25.6M 4,908,342 -729,126 -13%
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