Lincoln Electric
LECO
363 hedge funds and large institutions have $5.71B invested in Lincoln Electric in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 23 closing their positions.
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
101% more call options, than puts
Call options by funds: $8.61M | Put options by funds: $4.28M
6% more funds holding
Funds holding: 342 → 363 (+21)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.36% less ownership
Funds ownership: 75% → 74.64% (-0.36%)
1% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 113
3% less capital invested
Capital invested by funds: $5.87B → $5.71B (-$153M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$83.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.24M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$53.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$17.3M |
| 4 |
BlackRock
New York
|
-$16.6M |
| 5 |
Morgan Stanley
New York
|
-$12.7M |
LECO Hedge Fund Activity: Q3 2021 in Review
363 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lincoln Electric (LECO) for Q3 2021, worth a combined $5.71B — down 2.6% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new LECO positions and 23 closed out — a net gain of 25 holders — while 112 added to existing stakes and 113 trimmed.
The largest buyer was Bessemer Group, adding an estimated $83.2M. The largest seller was JP Morgan Chase, cutting an estimated $53.4M.
- 363 institutional investors held Lincoln Electric (LECO) as of Q3 2021, up from 342 in Q2 2021.
- Funds reported $5.71B of Lincoln Electric stock for Q3 2021, down 2.6% quarter-over-quarter.
- 48 funds opened new Lincoln Electric positions in Q3 2021 and 23 closed out, a net change of +25 holders.
- The largest Lincoln Electric buyer in Q3 2021 was Bessemer Group, an estimated $83.2M added.
- The largest Lincoln Electric seller in Q3 2021 was JP Morgan Chase, an estimated $53.4M sold.
Based on aggregated 13F filings for Q3 2021.