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Lincoln National

634 hedge funds and large institutions have $8.67B invested in Lincoln National in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 203 increasing their positions, 227 reducing their positions, and 106 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 funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 106

27% less capital invested

Capital invested by funds: $11.9B → $8.67B (-$3.25B)

Holders
634
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$64.8M
Net Calls
Net Calls Change

Top Sellers

1 -$224M
2 -$59.2M
3 -$48.3M
4
H
Hexavest
Quebec, Canada
-$40.3M
5
BTP
Bloom Tree Partners
New York
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$938K
302
$919K
303
$917K
304
$896K
305
$869K
306
$868K
307
$865K
308
$858K
309
$842K
310
$830K
311
$826K
312
$811K
313
$806K
314
$804K
315
$800K
316
$794K
317
$787K
318
$779K
319
$775K
320
$770K
321
$758K
322
$753K
323
$741K
324
$731K
325
$729K