Lakeland Financial Corp
LKFN
LKFN
214 hedge funds and large institutions have $1.29B invested in Lakeland Financial Corp in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
6% less funds holding
Funds holding: 228 → 214 (-14)
10% less capital invested
Capital invested by funds: $1.43B → $1.29B (-$145M)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Holders
214
Holding in Top 10
3
Calls
$507K
Puts
$69K
Top Buyers
| 1 | +$11.6M | |
| 2 | +$7.6M | |
| 3 | +$6.65M | |
| 4 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
+$5.53M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.84M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$4.13M | |
| 3 | -$3.99M | |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.27M |
| 5 |
Goldman Sachs
New York
|
-$3.15M |