Lincoln National Corporation
LNC.WS
LNC.WS was delisted on the 5th of July, 2019.
9 hedge funds and large institutions have $149M invested in Lincoln National Corporation in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 6 closing their positions.
36% less funds holding
Funds holding: 14 → 9 (-5)
51% less capital invested
Capital invested by funds: $305M → $149M (-$157M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.11M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.98M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$1.08M |
| 4 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$680K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$45.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$58.8M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$53.1M |
| 3 |
Goldman Sachs
New York
|
-$36.4M |
| 4 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$9.72M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.03M |
LNC.WS Hedge Fund Activity: Q1 2014 in Review
9 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Lincoln National Corporation (LNC.WS) for Q1 2014, worth a combined $149M — down 51% from $305M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LNC.WS and 1 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 5 added.
The largest buyer was Aristeia Capital, adding an estimated $5.11M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $58.8M sold.
- 9 institutional investors held Lincoln National Corporation (LNC.WS) as of Q1 2014, down from 14 in Q4 2013.
- Funds reported $149M of Lincoln National Corporation stock for Q1 2014, down 51% quarter-over-quarter.
- 1 fund opened new Lincoln National Corporation positions in Q1 2014 and 6 closed out, a net change of -5 holders.
- The largest Lincoln National Corporation buyer in Q1 2014 was Aristeia Capital, an estimated $5.11M added.
- The largest Lincoln National Corporation seller in Q1 2014 was Hudson Bay Capital Management, an estimated $58.8M sold.
Based on aggregated 13F filings for Q1 2014.