Lincoln Electric
LECO
317 hedge funds and large institutions have $4.1B invested in Lincoln Electric in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 38 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more capital invested
Capital invested by funds: $3.79B → $4.1B (+$316M)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
0% more funds holding
Funds holding: 317 → 317 (0)
0.5% less ownership
Funds ownership: 75.67% → 75.17% (-0.5%)
23% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 120
39% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $5.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$55.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$29.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$27.1M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$52.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$32.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28M |
| 4 |
BlackRock
New York
|
-$15.9M |
| 5 |
JP Morgan Chase
New York
|
-$15.5M |
LECO Hedge Fund Activity: Q3 2020 in Review
317 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lincoln Electric (LECO) for Q3 2020, worth a combined $4.1B — up 8.3% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LECO positions and 38 closed out — a net gain of 3 holders — while 92 added to existing stakes and 120 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $55.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $52.1M.
- 317 institutional investors held Lincoln Electric (LECO) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $4.1B of Lincoln Electric stock for Q3 2020, up 8.3% quarter-over-quarter.
- 41 funds opened new Lincoln Electric positions in Q3 2020 and 38 closed out, a net change of +3 holders.
- The largest Lincoln Electric buyer in Q3 2020 was First Trust Advisors, an estimated $55.2M added.
- The largest Lincoln Electric seller in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $52.1M sold.
Based on aggregated 13F filings for Q3 2020.