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Lincoln National

659 hedge funds and large institutions have $11.9B invested in Lincoln National in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 191 increasing their positions, 253 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 253

30% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $58.7M

Holders
659
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.4M
Puts
$58.7M
Net Calls
Net Calls Change

Top Sellers

1 -$114M
2 -$93.4M
3 -$84.3M
4
Millennium Management
Millennium Management
New York
-$79.3M
5
Goldman Sachs
Goldman Sachs
New York
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.78M
227
$2.75M
228
$2.74M
229
$2.73M
230
$2.67M
231
$2.66M
232
$2.63M
233
$2.62M
234
$2.6M
235
$2.6M
236
$2.59M
237
$2.56M
238
$2.54M
239
$2.44M
240
$2.36M
241
$2.34M
242
$2.33M
243
$2.29M
244
$2.29M
245
$2.26M
246
$2.21M
247
$2.14M
248
$2.14M
249
$2.12M
250
$2.06M