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Lincoln National
557 hedge funds and large institutions have $11.6B invested in Lincoln National in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 177 increasing their positions, 232 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
3% more funds holding
Funds holding: 543 → 557 (+14)
4% more call options, than puts
Call options by funds: $72.9M | Put options by funds: $69.9M
0% more capital invested
Capital invested by funds: $11.6B → $11.6B (+$50.9M)
1.91% less ownership
Funds ownership: 85.11% → 83.2% (-1.9%)
24% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 232
Holders
557
Holders Change
+14
Holders Change %
+2.58%
% of All Funds
16.16%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
46
Increased
177
Reduced
232
Closed
26
Calls
$72.9M
Puts
$69.9M
Net Calls
+$2.96M
Net Calls Change
-$11.7M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$60.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$31.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
| 4 |
GL
GLG LLC
New York
|
+$13.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$185M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$60.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$53.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$51M |
| 5 |
JP Morgan Chase
New York
|
-$34.5M |
