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Lincoln Electric

319 hedge funds and large institutions have $3.51B invested in Lincoln Electric in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 333319 (-14)

18% less capital invested

Capital invested by funds: $4.25B → $3.51B (-$745M)

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$969K
Puts
$701K
Net Calls
Net Calls Change

Top Buyers

1 +$41.3M
2 +$18.8M
3 +$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
5
WG
Winton Group
United Kingdom
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$386K
202
$384K
203
$383K
204
$382K
205
$360K
206
$347K
207
$347K
208
$344K
209
$320K
210
$317K
211
$315K
212
$311K
213
$302K
214
$291K
215
$290K
216
$280K
217
$271K
218
$269K
219
$266K
220
$263K
221
$260K
222
$255K
223
$255K
224
$251K
225
$241K