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Lincoln Electric
LECO

330 hedge funds and large institutions have $5.18B invested in Lincoln Electric in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $3.71M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

26% more capital invested

Capital invested by funds: $4.1B → $5.18B (+$1.07B)

4% more funds holding

Funds holding: 317 → 330 (+13)

0.16% less ownership

Funds ownership: 75.17% → 75.01% (-0.16%)

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 120

Holders
330
Holders Change
+13
Holders Change %
+4.1%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
50
Increased
98
Reduced
120
Closed
34
Calls
$9.47M
Puts
$3.71M
Net Calls
+$5.77M
Net Calls Change
+$7.99M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$79.7M
2
SWA
Stratos Wealth Advisors
Ohio
+$79.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$23.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
5
Bank of America
Bank of America
North Carolina
+$9.66M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$58M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
-$27.8M
3
SAM
Scopus Asset Management
New York
-$17.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$16.4M
5
Man Group
Man Group
United Kingdom
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
101
MGO One Seven
Ohio
$2.96M +$2.14M +19,510 +328%
PTC
102
Private Trust Company
Ohio
$2.88M – – –
Creative Planning
103
Creative Planning
Kansas
$2.88M +$49K +447 +2%
M&T Bank
104
M&T Bank
New York
$2.85M +$385K +3,516 +17%
Citigroup
105
Citigroup
New York
$2.81M +$448K +4,092 +20%
TAM
106
Trillium Asset Management
Massachusetts
$2.7M +$114K +1,038 +5%
DAM
107
Diamant Asset Management
Connecticut
$2.68M – – –
GC
108
Gratus Capital
Georgia
$2.62M -$131K -1,200 -5%
SC
109
Skylands Capital
Wisconsin
$2.62M -$860K -7,855 -26%
SOMRS
110
State of Michigan Retirement System
Michigan
$2.52M +$11K +100 +0.5%
FBT
111
First Bankers Trust
Kentucky
$2.46M +$88.7K +810 +4%
DCM
112
Dupont Capital Management
Delaware
$2.45M +$901K +8,224 +64%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.44M +$5.48K +50 +0.2%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$2.39M +$99.2K +906 +5%
NMIMC
115
Northwestern Mutual Investment Management Company
Wisconsin
$2.38M -$23.7K -216 -1%
ZIM
116
Zacks Investment Management
Illinois
$2.38M +$2.24M +20,440 New
AC
117
Allstate Corporation
Illinois
$2.37M +$110K +1,008 +5%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.31M +$91.1K +832 +4%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$2.29M -$72.7K -664 -3%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$2.25M +$1.27M +11,562 +149%
CCM
121
Covington Capital Management
California
$2.22M – – –
Squarepoint
122
Squarepoint
New York
$2.18M +$349K +3,188 +21%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.14M +$218K +1,987 +12%
AAM
124
Advisors Asset Management
Colorado
$2.13M -$217K -1,983 -10%
OAM
125
Optimal Asset Management
California
$1.92M – – –
3 4
5
6 7

LECO Hedge Fund Activity: Q4 2020 in Review

330 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lincoln Electric (LECO) for Q4 2020, worth a combined $5.18B — up 26% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LECO positions and 34 closed out — a net gain of 16 holders — while 98 added to existing stakes and 120 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $79.7M. The largest seller was American Century Companies, cutting an estimated $58M.

  • 330 institutional investors held Lincoln Electric (LECO) as of Q4 2020, up from 317 in Q3 2020.
  • Funds reported $5.18B of Lincoln Electric stock for Q4 2020, up 26% quarter-over-quarter.
  • 50 funds opened new Lincoln Electric positions in Q4 2020 and 34 closed out, a net change of +16 holders.
  • The largest Lincoln Electric buyer in Q4 2020 was Victory Capital Management, an estimated $79.7M added.
  • The largest Lincoln Electric seller in Q4 2020 was American Century Companies, an estimated $58M sold.

Based on aggregated 13F filings for Q4 2020.