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Lincoln National
LNC

Overview Fund Activity

502 hedge funds and large institutions have $3.94B invested in Lincoln National in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 161 increasing their positions, 174 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
68
Increased
161
Reduced
174
Closed
63
Calls
$101M
Puts
$188M
Net Calls
-$87.1M
Net Calls Change
+$23.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$64.1M
2
JAM
Jupiter Asset Management
United Kingdom
$28.6M
3
Citadel Advisors
Citadel Advisors
Florida
$27.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.5M
5
AU
Algebris (UK)
United Kingdom
$25.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$140M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$24.5M
3
Invesco
Invesco
Georgia
$55.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$11.7M -$748K -23,435 -6%
AG
52
Algert Global
California
$11.4M +$266K +8,340 +2%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M -$138K -4,320 -1%
UBS AM
54
UBS AM
Illinois
$10.7M -$40.1K -1,256 -0.4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$10.7M +$22.4K +700 +0.2%
Renaissance Technologies
56
Renaissance Technologies
New York
$10.3M -$16M -502,600 -61%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$10M +$10M +314,500 New
IP
58
Interval Partners
New York
$9.94M +$9.94M +311,232 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.28M +$1.98M +61,897 +27%
Man Group
60
Man Group
United Kingdom
$9.03M -$3.75M -117,524 -29%
CM
61
Churchill Management
California
$8.83M +$8.83M +276,466 New
Citigroup
62
Citigroup
New York
$7.82M +$2.96M +92,594 +61%
HF
63
HRT Financial
New York
$7.77M +$4.91M +153,640 +171%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$7.53M -$130K -4,070 -2%
LPL Financial
65
LPL Financial
California
$7.35M +$856K +26,809 +13%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$7.27M +$1.75M +54,764 +32%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$7.2M -$4.19M -131,373 -37%
OHWP
68
Oak Harbor Wealth Partners
North Carolina
$7.01M -$93.6K -2,932 -1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$7M – – –
Canada Life
70
Canada Life
Manitoba, Canada
$6.83M +$125K +3,913 +2%
KCM
71
Kennedy Capital Management
Missouri
$6.72M +$6.72M +210,444 New
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$6.68M +$6.68M +209,100 New
Jane Street
73
Jane Street
New York
$6.63M -$2.29M -71,614 -26%
RJA
74
Raymond James & Associates
Florida
$6.37M -$776K -24,315 -11%
MVP
75
Miller Value Partners
Florida
$6.35M +$6.35M +198,990 New
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