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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
76
$4.01M
77
$3.97M
78
$3.9M
79
$3.9M
80
$3.81M
81
$3.71M
82
$3.67M
83
$3.62M
84
$3.59M
85
$3.55M
86
$3.12M
87
$2.99M
88
$2.99M
89
$2.97M
90
$2.96M
91
$2.95M
92
$2.76M
93
$2.71M
94
$2.55M
95
$2.42M
96
$2.25M
97
$2.24M
98
$2.23M
99
$2.15M
100
$2.09M