Lincoln National Corporation
LNC.WS
LNC.WS was delisted on the 5th of July, 2019.
11 hedge funds and large institutions have $280M invested in Lincoln National Corporation in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
38% more capital invested
Capital invested by funds: $203M → $280M (+$77.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less funds holding
Funds holding: 14 → 11 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.71M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.89M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.84M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$544K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $68.7M | – | – | – |
|
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $45.9M | -$1.89M | -57,667 | -4% |
|
|
PG
3
PEAK6 Group
Chicago,
Illinois
| $41.8M | +$40.3M | +1,231,831 | +93% |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $40M | -$2.71M | -82,849 | -6% |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $33.6M | – | – | – |
|
6
Goldman Sachs
New York
| $29.8M | – | – | – |
|
|
HS
7
HighVista Strategies
Boston,
Massachusetts
| $7.52M | – | – | – |
|
|
FCM
8
Fairholme Capital Management
South Miami,
Florida
| $6.73M | – | – | – |
|
|
9
AQR Capital Management
Greenwich,
Connecticut
| $4.67M | -$157K | -4,797 | -3% |
|
|
EM
10
Elliott Management
New York
| $1.15M | – | – | – |
|
|
EBSAM
11
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $541K | – | – | – |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.84M | -68,304 | Closed |
|
|
13
Verition Fund Management
Greenwich,
Connecticut
| – | -$544K | -20,192 | Closed |
|
|
U
14
UBS
Zurich,
Switzerland
| – | -$9K | -348 | Closed |
|
LNC.WS Hedge Fund Activity: Q3 2013 in Review
11 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lincoln National Corporation (LNC.WS) for Q3 2013, worth a combined $280M — up 38% from $203M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LNC.WS and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was PEAK6 Group, adding an estimated $40.3M. The largest seller was Wolverine Asset Management, cutting an estimated $2.71M.
- 11 institutional investors held Lincoln National Corporation (LNC.WS) as of Q3 2013, down from 14 in Q2 2013.
- Funds reported $280M of Lincoln National Corporation stock for Q3 2013, up 38% quarter-over-quarter.
- 0 funds opened new Lincoln National Corporation positions in Q3 2013 and 3 closed out, a net change of -3 holders.
- The largest Lincoln National Corporation buyer in Q3 2013 was PEAK6 Group, an estimated $40.3M added.
- The largest Lincoln National Corporation seller in Q3 2013 was Wolverine Asset Management, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2013.