Lincoln National Corporation
LNC.WS
LNC.WS was delisted on the 5th of July, 2019.
9 hedge funds and large institutions have $84.2M invested in Lincoln National Corporation in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
11% more capital invested
Capital invested by funds: $75.7M → $84.2M (+$8.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.5M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$316K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$210K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$70.3K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $55.3M | +$1.5M | +32,581 | +3% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $18.4M | +$70.3K | +1,532 | +0.4% |
|
|
FCM
3
Fairholme Capital Management
South Miami,
Florida
| $8.99M | -$1.11M | -24,200 | -12% |
|
|
EBSAM
4
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $817K | – | – | – |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $397K | +$316K | +6,886 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $226K | +$210K | +4,572 | New |
|
7
UBS Group
Zurich,
Switzerland
| $92K | +$85.9K | +1,871 | New |
|
|
NPC
8
National Planning Corporation
El Segundo,
California
| $23K | +$23K | +500 | New |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $10K | – | – | – |
|
LNC.WS Hedge Fund Activity: Q4 2014 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lincoln National Corporation (LNC.WS) for Q4 2014, worth a combined $84.2M — up 11% from $75.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LNC.WS positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $1.5M. The largest seller was Fairholme Capital Management, cutting an estimated $1.11M.
- 9 institutional investors held Lincoln National Corporation (LNC.WS) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $84.2M of Lincoln National Corporation stock for Q4 2014, up 11% quarter-over-quarter.
- 4 funds opened new Lincoln National Corporation positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest Lincoln National Corporation buyer in Q4 2014 was Wolverine Asset Management, an estimated $1.5M added.
- The largest Lincoln National Corporation seller in Q4 2014 was Fairholme Capital Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2014.