Lincoln National
487 hedge funds and large institutions have $2.91B invested in Lincoln National in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 185 increasing their positions, 180 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
30% less capital invested
Capital invested by funds: $4.18B → $2.91B (-$1.27B)
59% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 130
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
487
Holding in Top 10
1
Calls
$82.2M
Puts
$112M
Top Buyers
| 1 | +$61.2M | |
| 2 | +$57.1M | |
| 3 | +$24.4M | |
| 4 |
Barclays
London,
United Kingdom
|
+$22.2M |
| 5 |
Squarepoint
New York
|
+$20.7M |
Top Sellers
| 1 | -$149M | |
| 2 | -$73.8M | |
| 3 | -$67.6M | |
| 4 |
JP Morgan Chase
New York
|
-$37.7M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$29.7M |