LNC icon

Lincoln National

555 hedge funds and large institutions have $7.56B invested in Lincoln National in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 210 increasing their positions, 203 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 78

24% less capital invested

Capital invested by funds: $9.94B → $7.56B (-$2.38B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
555
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.4M
Puts
$24.1M
Net Calls
Net Calls Change

Top Sellers

1 -$88.2M
2 -$75M
3 -$56.9M
4
GE
General Electric
Ohio
-$56.2M
5
Millennium Management
Millennium Management
New York
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$880K
302
$872K
303
$868K
304
$862K
305
$858K
306
$847K
307
$839K
308
$830K
309
$814K
310
$795K
311
$774K
312
$768K
313
$755K
314
$753K
315
$739K
316
$735K
317
$732K
318
$731K
319
$727K
320
$726K
321
$718K
322
$701K
323
$683K
324
$677K
325
$668K