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Lincoln National

659 hedge funds and large institutions have $11.9B invested in Lincoln National in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 191 increasing their positions, 253 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 253

30% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $58.7M

Holders
659
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.4M
Puts
$58.7M
Net Calls
Net Calls Change

Top Sellers

1 -$114M
2 -$93.4M
3 -$84.3M
4
Millennium Management
Millennium Management
New York
-$79.3M
5
Goldman Sachs
Goldman Sachs
New York
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$270K
477
$261K
478
$259K
479
$258K
480
$257K
481
$254K
482
$251K
483
$250K
484
$246K
485
$245K
486
$243K
487
$242K
488
$240K
489
$238K
490
$238K
491
$236K
492
$232K
493
$230K
494
$229K
495
$227K
496
$225K
497
$221K
498
$221K
499
$221K
500
$220K