Lincoln National
519 hedge funds and large institutions have $9.79B invested in Lincoln National in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 26 closing their positions.
192% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 26
17% more capital invested
Capital invested by funds: $8.37B → $9.79B (+$1.42B)
10% more funds holding
Funds holding: 473 → 519 (+46)
2.82% more ownership
Funds ownership: 85.58% → 88.4% (+2.8%)
13% less call options, than puts
Call options by funds: $89.7M | Put options by funds: $103M
25% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 215
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$199M |
| 2 |
Goldman Sachs
New York
|
+$165M |
| 3 |
FAM
Fred Alger Management
New York
|
+$56.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.9M |
Top Sellers
LNC Hedge Fund Activity: Q3 2013 in Review
519 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lincoln National (LNC) for Q3 2013, worth a combined $9.79B — up 17% from $8.37B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new LNC positions and 26 closed out — a net gain of 50 holders — while 162 added to existing stakes and 215 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $199M. The largest seller was Systematic Financial Management, cutting an estimated $83.4M.
- 519 institutional investors held Lincoln National (LNC) as of Q3 2013, up from 473 in Q2 2013.
- Funds reported $9.79B of Lincoln National stock for Q3 2013, up 17% quarter-over-quarter.
- 76 funds opened new Lincoln National positions in Q3 2013 and 26 closed out, a net change of +50 holders.
- The largest Lincoln National buyer in Q3 2013 was AllianceBernstein, an estimated $199M added.
- The largest Lincoln National seller in Q3 2013 was Systematic Financial Management, an estimated $83.4M sold.
Based on aggregated 13F filings for Q3 2013.