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Lincoln National
585 hedge funds and large institutions have $12.4B invested in Lincoln National in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 192 increasing their positions, 224 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
109% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 33
7% more capital invested
Capital invested by funds: $11.6B → $12.4B (+$806M)
5% more funds holding
Funds holding: 557 → 585 (+28)
0.06% less ownership
Funds ownership: 83.2% → 83.14% (-0.06%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
14% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 224
24% less call options, than puts
Call options by funds: $53.7M | Put options by funds: $70.4M
Holders
585
Holders Change
+28
Holders Change %
+5.03%
% of All Funds
15.6%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
69
Increased
192
Reduced
224
Closed
33
Calls
$53.7M
Puts
$70.4M
Net Calls
-$16.7M
Net Calls Change
-$19.6M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$152M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$64.3M |
| 3 |
SG Americas Securities
New York
|
+$56.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.8M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$244M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$74.2M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$35.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$30.6M |
| 5 |
FAM
Fred Alger Management
New York
|
-$30.1M |
