Lincoln National
LNC
LNC
494 hedge funds and large institutions have $3.18B invested in Lincoln National in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 182 increasing their positions, 165 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 489 → 494 (+5)
3.77% less ownership
Funds ownership: 76.7% → 72.93% (-3.8%)
23% less call options, than puts
Call options by funds: $100M | Put options by funds: $130M
Holders
494
Holding in Top 10
3
Calls
$100M
Puts
$130M
Top Buyers
| 1 | +$30M | |
| 2 | +$25.8M | |
| 3 | +$22.5M | |
| 4 |
Goldman Sachs
New York
|
+$21.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$15.5M |
Top Sellers
| 1 | -$65.7M | |
| 2 | -$29.9M | |
| 3 | -$27.4M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$21.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.2M |