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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
201
$348K
202
$339K
203
$333K
204
$332K
205
$325K
206
$325K
207
$311K
208
$295K
209
$292K
210
$288K
211
$286K
212
$281K
213
$278K
214
$262K
215
$258K
216
$257K
217
$247K
218
$246K
219
$242K
220
$231K
221
$224K
222
$223K
223
$222K
224
$217K
225
$217K