Lincoln National
535 hedge funds and large institutions have $4.7B invested in Lincoln National in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 171 increasing their positions, 212 reducing their positions, and 81 closing their positions.
24% more call options, than puts
Call options by funds: $47.7M | Put options by funds: $38.4M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.01% less ownership
Funds ownership: 79.17% → 78.16% (-1%)
5% less funds holding
Funds holding: 562 → 535 (-27)
16% less capital invested
Capital invested by funds: $5.61B → $4.7B (-$915M)
19% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 212
26% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 81
Top Buyers
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$78.7M |
| 2 |
BlackRock
New York
|
+$39.8M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$18.7M |
| 4 |
JP Morgan Chase
New York
|
+$17.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.5M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$46.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$45.7M |
| 4 |
Goldman Sachs
New York
|
-$45.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$37.6M |
LNC Hedge Fund Activity: Q3 2020 in Review
535 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lincoln National (LNC) for Q3 2020, worth a combined $4.7B — down 16% from $5.61B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of LNC and 60 opened new positions — a net loss of 21 holders — while 212 trimmed existing stakes and 171 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $78.7M. The largest seller was Vanguard Group, cutting an estimated $70.3M.
- 535 institutional investors held Lincoln National (LNC) as of Q3 2020, down from 562 in Q2 2020.
- Funds reported $4.7B of Lincoln National stock for Q3 2020, down 16% quarter-over-quarter.
- 60 funds opened new Lincoln National positions in Q3 2020 and 81 closed out, a net change of -21 holders.
- The largest Lincoln National buyer in Q3 2020 was Prudential plc, an estimated $78.7M added.
- The largest Lincoln National seller in Q3 2020 was Vanguard Group, an estimated $70.3M sold.
Based on aggregated 13F filings for Q3 2020.