Lincoln National Corporation
LNC.WS
LNC.WS was delisted on the 5th of July, 2019.
7 hedge funds and large institutions have $75.7M invested in Lincoln National Corporation in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
49% less capital invested
Capital invested by funds: $149M → $75.7M (-$73.5M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$735K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$49M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$19.3M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$10.9M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$554K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$65.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $48.8M | -$10.9M | -246,003 | -18% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $16.8M | -$554K | -12,464 | -3% |
|
|
FCM
3
Fairholme Capital Management
South Miami,
Florida
| $9.27M | – | – | – |
|
|
EBSAM
4
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $745K | +$735K | +16,540 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $23K | -$65.6K | -1,475 | -74% |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $11K | +$11.1K | +250 | New |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $9K | – | – | – |
|
|
AC
8
Aristeia Capital
Greenwich,
Connecticut
| – | -$49M | -1,151,890 | Closed |
|
|
9
Adage Capital Partners
Boston,
Massachusetts
| – | -$19.3M | -433,400 | Closed |
|
LNC.WS Hedge Fund Activity: Q3 2014 in Review
7 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lincoln National Corporation (LNC.WS) for Q3 2014, worth a combined $75.7M — down 49% from $149M a quarter earlier.
Fund positioning in LNC.WS was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Eubel Brady & Suttman Asset Management, opening a new position worth an estimated $735K. The largest seller was Aristeia Capital, exiting entirely with an estimated $49M sold.
- 7 institutional investors held Lincoln National Corporation (LNC.WS) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $75.7M of Lincoln National Corporation stock for Q3 2014, down 49% quarter-over-quarter.
- 2 funds opened new Lincoln National Corporation positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest Lincoln National Corporation buyer in Q3 2014 was Eubel Brady & Suttman Asset Management, an estimated $735K added.
- The largest Lincoln National Corporation seller in Q3 2014 was Aristeia Capital, an estimated $49M sold.
Based on aggregated 13F filings for Q3 2014.