Lincoln National
621 hedge funds and large institutions have $9.13B invested in Lincoln National in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.59% less ownership
Funds ownership: 78.36% → 76.78% (-1.6%)
15% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 224
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
621
Holding in Top 10
7
Calls
$155M
Puts
$84.5M
Top Buyers
| 1 | +$135M | |
| 2 | +$41.2M | |
| 3 | +$32.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.5M |
Top Sellers
| 1 | -$77.8M | |
| 2 | -$71.4M | |
| 3 | -$45.1M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$38.1M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$34.3M |