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Lincoln Electric

309 hedge funds and large institutions have $3.1B invested in Lincoln Electric in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 136 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10:

28% less capital invested

Capital invested by funds: $4.3B → $3.1B (-$1.19B)

41% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 136

72% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $12.6M

Holders
309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.57M
Puts
$12.6M
Net Calls
Net Calls Change

Top Buyers

1 +$81M
2 +$54.7M
3 +$24.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.8M
5
Millennium Management
Millennium Management
New York
+$7.94M

Top Sellers

1 -$49M
2 -$19M
3 -$16.4M
4
Man Group
Man Group
United Kingdom
-$12.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.92M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$215K
227
$211K
228
$209K
229
$209K
230
$207K
231
$207K
232
$207K
233
$203K
234
$203K
235
$200K
236
$178K
237
$157K
238
$153K
239
$153K
240
$143K
241
$113K
242
$95K
243
$85K
244
$77K
245
$71K
246
$69K
247
$69K
248
$62K
249
$61K
250
$61K