Lincoln National
633 hedge funds and large institutions have $9.72B invested in Lincoln National in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 239 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
63% more call options, than puts
Call options by funds: $179M | Put options by funds: $110M
7% more capital invested
Capital invested by funds: $9.11B → $9.72B (+$611M)
2% more funds holding
Funds holding: 618 → 633 (+15)
1.06% less ownership
Funds ownership: 76.52% → 75.46% (-1.1%)
17% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.2M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$34.8M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$26.9M |
| 4 |
RCM
RNC Capital Management
Los Angeles,
California
|
+$19M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$50M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$40.6M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$31.5M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$25.2M |
LNC Hedge Fund Activity: Q3 2021 in Review
633 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lincoln National (LNC) for Q3 2021, worth a combined $9.72B — up 6.7% from $9.11B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new LNC positions and 38 closed out — a net gain of 26 holders — while 199 added to existing stakes and 239 trimmed.
The largest buyer was Vanguard Group, adding an estimated $63.2M. The largest seller was Fidelity Investments, cutting an estimated $91.7M.
- 633 institutional investors held Lincoln National (LNC) as of Q3 2021, up from 618 in Q2 2021.
- Funds reported $9.72B of Lincoln National stock for Q3 2021, up 6.7% quarter-over-quarter.
- 64 funds opened new Lincoln National positions in Q3 2021 and 38 closed out, a net change of +26 holders.
- The largest Lincoln National buyer in Q3 2021 was Vanguard Group, an estimated $63.2M added.
- The largest Lincoln National seller in Q3 2021 was Fidelity Investments, an estimated $91.7M sold.
Based on aggregated 13F filings for Q3 2021.