Lincoln National
LNC
664 hedge funds and large institutions have $10.7B invested in Lincoln National in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 219 increasing their positions, 240 reducing their positions, and 54 closing their positions.
35% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 54
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
9% more capital invested
Capital invested by funds: $9.81B → $10.7B (+$861M)
1% more funds holding
Funds holding: 655 → 664 (+9)
0.25% more ownership
Funds ownership: 81.81% → 82.06% (+0.25%)
9% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 240
60% less call options, than puts
Call options by funds: $23.2M | Put options by funds: $57.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$154M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$57.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$54.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$51.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$99.2M |
| 2 |
Millennium Management
New York
|
-$66.4M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$53.3M |
| 4 |
Neuberger Berman Group
New York
|
-$43.5M |
| 5 |
BlackRock
New York
|
-$40.3M |
LNC Hedge Fund Activity: Q2 2019 in Review
664 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lincoln National (LNC) for Q2 2019, worth a combined $10.7B — up 8.8% from $9.81B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new LNC positions and 54 closed out — a net gain of 19 holders — while 219 added to existing stakes and 240 trimmed.
The largest buyer was Nuveen, adding an estimated $154M. The largest seller was JP Morgan Chase, cutting an estimated $99.2M.
- 664 institutional investors held Lincoln National (LNC) as of Q2 2019, up from 655 in Q1 2019.
- Funds reported $10.7B of Lincoln National stock for Q2 2019, up 8.8% quarter-over-quarter.
- 73 funds opened new Lincoln National positions in Q2 2019 and 54 closed out, a net change of +19 holders.
- The largest Lincoln National buyer in Q2 2019 was Nuveen, an estimated $154M added.
- The largest Lincoln National seller in Q2 2019 was JP Morgan Chase, an estimated $99.2M sold.
Based on aggregated 13F filings for Q2 2019.