Lincoln National
LNC
LNC
647 hedge funds and large institutions have $8.38B invested in Lincoln National in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 215 increasing their positions, 253 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 67
26% less call options, than puts
Call options by funds: $75.2M | Put options by funds: $102M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
647
Holding in Top 10
3
Calls
$75.2M
Puts
$102M
Top Buyers
| 1 | +$36.9M | |
| 2 | +$26.9M | |
| 3 | +$21.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.2M |
| 5 |
Squarepoint
New York
|
+$14.9M |
Top Sellers
| 1 | -$100M | |
| 2 | -$68.3M | |
| 3 | -$45.2M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$44.4M |
| 5 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$44.1M |