Lincoln National
541 hedge funds and large institutions have $11.5B invested in Lincoln National in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 187 increasing their positions, 221 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 221
21% less call options, than puts
Call options by funds: $100M | Put options by funds: $127M
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Holders
541
Holding in Top 10
13
Calls
$100M
Puts
$127M
Top Buyers
| 1 | +$139M | |
| 2 | +$60.5M | |
| 3 | +$44.7M | |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$39.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.9M |
Top Sellers
| 1 | -$236M | |
| 2 | -$40.7M | |
| 3 | -$40.6M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$40.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29.1M |