Lakeland Financial Corp
LKFN
LKFN
199 hedge funds and large institutions have $984M invested in Lakeland Financial Corp in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 21 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 ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $996M → $984M (-$12.3M)
28% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 85
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
199
Holding in Top 10
1
Calls
$151K
Puts
$57K
Top Buyers
| 1 | +$14.3M | |
| 2 | +$8.79M | |
| 3 | +$6.63M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.44M |
| 5 |
BlackRock
New York
|
+$3.31M |
Top Sellers
| 1 | -$4.97M | |
| 2 | -$3.67M | |
| 3 | -$3.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.6M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.41M |