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Lincoln National
646 hedge funds and large institutions have $12.3B invested in Lincoln National in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 214 increasing their positions, 262 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 47
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1% more funds holding
Funds holding: 637 → 646 (+9)
2% more capital invested
Capital invested by funds: $12.1B → $12.3B (+$212M)
0.77% less ownership
Funds ownership: 82.14% → 81.37% (-0.77%)
7% less call options, than puts
Call options by funds: $73M | Put options by funds: $78.9M
18% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 262
Holders
646
Holders Change
+9
Holders Change %
+1.41%
% of All Funds
16.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
63
Increased
214
Reduced
262
Closed
47
Calls
$73M
Puts
$78.9M
Net Calls
-$5.87M
Net Calls Change
-$32.4M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$77.2M |
| 2 |
JP Morgan Chase
New York
|
+$56.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$56.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.6M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$49.6M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$81.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$80.4M |
| 3 |
Goldman Sachs
New York
|
-$79.2M |
| 4 |
Morgan Stanley
New York
|
-$55.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50.6M |