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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
376
$503K
377
$497K
378
$494K
379
$493K
380
$490K
381
$483K
382
$478K
383
$477K
384
$470K
385
$466K
386
$460K
387
$459K
388
$457K
389
$456K
390
$444K
391
$439K
392
$437K
393
$434K
394
$433K
395
$432K
396
$425K
397
$419K
398
$416K
399
$414K
400
$412K