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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
317
Holders Change
–
Holders Change %
0%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
41
Increased
92
Reduced
120
Closed
38
Calls
$3.52M
Puts
$5.74M
Net Calls
-$2.23M
Net Calls Change
-$4.3M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$55.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.2M
3
American Century Companies
American Century Companies
Missouri
+$29.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$27.1M
5
KeyBank National Association
KeyBank National Association
Ohio
+$13M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$52.1M
2
State Street
State Street
Massachusetts
-$32.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$28M
4
BlackRock
BlackRock
New York
-$15.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
351
Janiczek Wealth Management
Colorado
– -$2K -19 Closed
MIFH
352
Migdal Insurance & Financial Holdings
Israel
– -$1K -15 Closed
SCA
353
Stonebridge Capital Advisors
Minnesota
– -$1K -14 Closed
MCM
354
Manchester Capital Management
Vermont
– +$277 +3 New
FHC
355
First Horizon Corporation
Tennessee
– +$922 +10 New
11 12 13 14
15

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.