Lincoln National
LNC
566 hedge funds and large institutions have $8.67B invested in Lincoln National in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 166 increasing their positions, 240 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
53% more call options, than puts
Call options by funds: $80.4M | Put options by funds: $52.4M
30% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 40
19% more capital invested
Capital invested by funds: $7.32B → $8.67B (+$1.36B)
1% more funds holding
Funds holding: 560 → 566 (+6)
0.71% more ownership
Funds ownership: 78.86% → 79.58% (+0.71%)
31% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 240
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$114M |
| 2 |
Goldman Sachs
New York
|
+$76.8M |
| 3 |
BTP
Bloom Tree Partners
New York
|
+$35.6M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$33.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$38.3M |
| 2 |
RP
RR Partners
New York
|
-$25.3M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$25.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$24.3M |
LNC Hedge Fund Activity: Q3 2016 in Review
566 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lincoln National (LNC) for Q3 2016, worth a combined $8.67B — up 19% from $7.32B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new LNC positions and 40 closed out — a net gain of 12 holders — while 166 added to existing stakes and 240 trimmed.
The largest buyer was Norges Bank, adding an estimated $114M. The largest seller was Jupiter Investment Management, cutting an estimated $38.3M.
- 566 institutional investors held Lincoln National (LNC) as of Q3 2016, up from 560 in Q2 2016.
- Funds reported $8.67B of Lincoln National stock for Q3 2016, up 19% quarter-over-quarter.
- 52 funds opened new Lincoln National positions in Q3 2016 and 40 closed out, a net change of +12 holders.
- The largest Lincoln National buyer in Q3 2016 was Norges Bank, an estimated $114M added.
- The largest Lincoln National seller in Q3 2016 was Jupiter Investment Management, an estimated $38.3M sold.
Based on aggregated 13F filings for Q3 2016.