Lincoln National
671 hedge funds and large institutions have $11.2B invested in Lincoln National in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 224 increasing their positions, 250 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
10% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 250
15% less capital invested
Capital invested by funds: $13.1B → $11.2B (-$1.98B)
Holders
671
Holding in Top 10
9
Calls
$49.5M
Puts
$45M
Top Buyers
| 1 | +$160M | |
| 2 | +$100M | |
| 3 | +$50.8M | |
| 4 |
Millennium Management
New York
|
+$48.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.6M |
Top Sellers
| 1 | -$62.2M | |
| 2 | -$55.7M | |
| 3 | -$45.5M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$38M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.8M |