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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
251
$52K
252
$52K
253
$42K
254
$35K
255
$34K
256
$31K
257
$29K
258
$28K
259
$27K
260
$25.6K
261
$24K
262
$24K
263
$24K
264
$22.4K
265
$22K
266
$22K
267
$17K
268
$15K
269
$15K
270
$12K
271
$11.8K
272
$11K
273
$10K
274
$10K
275
$9K