Lakeland Financial Corp
LKFN
LKFN
139 hedge funds and large institutions have $789M invested in Lakeland Financial Corp in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.72% less ownership
Funds ownership: 77.11% → 74.39% (-2.7%)
14% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 50
14% less capital invested
Capital invested by funds: $922M → $789M (-$133M)
Holders
139
Holding in Top 10
2
Calls
$317K
Puts
$90K
Top Buyers
| 1 | +$15.5M | |
| 2 | +$7.32M | |
| 3 | +$3.45M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.56M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.24M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$10.9M | |
| 3 | -$6.97M | |
| 4 |
BlackRock
New York
|
-$6.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.39M |