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Lincoln National

634 hedge funds and large institutions have $8.67B invested in Lincoln National in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 203 increasing their positions, 227 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 106

27% less capital invested

Capital invested by funds: $11.9B → $8.67B (-$3.25B)

Holders
634
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$64.8M
Net Calls
Net Calls Change

Top Sellers

1 -$224M
2 -$59.2M
3 -$48.3M
4
H
Hexavest
Quebec, Canada
-$40.3M
5
BTP
Bloom Tree Partners
New York
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$122K
502
$118K
503
$114K
504
$107K
505
$102K
506
$99K
507
$96.1K
508
$92K
509
$88K
510
$85K
511
$82K
512
$80K
513
$69K
514
$67K
515
$66K
516
$64.4K
517
$64K
518
$64K
519
$62K
520
$62K
521
$59K
522
$58K
523
$58K
524
$58K
525
$57K