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Lincoln National
LNC

Overview Fund Activity

486 hedge funds and large institutions have $2.91B invested in Lincoln National in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 185 increasing their positions, 180 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-86
Holders Change %
-15.03%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
52
Increased
185
Reduced
180
Closed
130
Calls
$82.2M
Puts
$112M
Net Calls
-$30.3M
Net Calls Change
-$46.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$512M
2
Invesco
Invesco
Georgia
$165M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$49.6M
4
Barclays
Barclays
United Kingdom
$49M
5
Squarepoint
Squarepoint
New York
$31.8M

Top Sellers

1
LAM
Lyrical Asset Management
New York
$0
2
Ameriprise
Ameriprise
Minnesota
$27M
3
BlackRock
BlackRock
New York
$243M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.8M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$21.8M +$17.6M +783,510 +418%
AA
27
ALPS Advisors
Colorado
$21.3M +$3.47M +154,397 +19%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$20.9M +$6.4M +284,701 +44%
Two Sigma Investments
29
Two Sigma Investments
New York
$19.4M +$11.1M +492,899 +132%
SCM
30
Saba Capital Management
New York
$18.3M +$8.15M +362,576 +80%
UBS Group
31
UBS Group
Switzerland
$18.1M +$3.89M +173,102 +27%
A
32
AustralianSuper
Australia
$16.7M – – –
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$16.4M +$1.41M +62,949 +9%
AQR Capital Management
34
AQR Capital Management
Connecticut
$14.8M -$12.7M -577,369 -46%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$14.1M +$8.19M +364,600 +138%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$13.5M -$11.7M -520,126 -46%
JAM
37
Jupiter Asset Management
United Kingdom
$12.9M +$8.41M +374,469 +186%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$12.8M -$37.7M -1,678,329 -75%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$12.1M +$5.52M +245,641 +84%
Wells Fargo
40
Wells Fargo
California
$11.8M +$3.36M +149,665 +40%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M -$2.75M -122,175 -19%
EIP
42
Easterly Investment Partners
Massachusetts
$10.6M +$4.57M +203,510 +76%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$10.4M +$6.27M +279,408 +151%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$10.2M +$1.23M +55,324 +14%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$10.1M +$8M +356,133 +375%
ACM
46
Advisors Capital Management
New Jersey
$9.92M +$6.41M +285,064 +182%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$9.86M +$8.14M +362,119 +471%
Deutsche Bank
48
Deutsche Bank
Germany
$9.7M -$6.3M -280,414 -39%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$9.56M +$9.56M +425,571 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$9.03M -$790K -35,166 -8%
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