Lincoln National
516 hedge funds and large institutions have $4.08B invested in Lincoln National in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 202 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
less 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: $
57% less capital invested
Capital invested by funds: $9.47B → $4.08B (-$5.39B)
64% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 149
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Holders
516
Holding in Top 10
3
Calls
$17M
Puts
$30.8M
Top Buyers
| 1 | +$44.4M | |
| 2 | +$42.2M | |
| 3 | +$41.2M | |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$30.1M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$29.8M |
Top Sellers
| 1 | -$132M | |
| 2 | -$75.2M | |
| 3 | -$73.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52.5M |