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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
351
$608K
352
$598K
353
$580K
354
$577K
355
$575K
356
$575K
357
$571K
358
$569K
359
$561K
360
$561K
361
$555K
362
$554K
363
$543K
364
$534K
365
$534K
366
$527K
367
$523K
368
$522K
369
$518K
370
$515K
371
$514K
372
$513K
373
$513K
374
$513K
375
$504K