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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
576
$37K
577
$37K
578
$36K
579
$36K
580
$35K
581
$34K
582
$32K
583
$31K
584
$30K
585
$30K
586
$27K
587
$25K
588
$25K
589
$25K
590
$23K
591
$21.3K
592
$20K
593
$20K
594
$20K
595
$18K
596
$18K
597
$18K
598
$18K
599
$17K
600
$17K