Lincoln National
472 hedge funds and large institutions have $3.1B invested in Lincoln National in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 165 increasing their positions, 157 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 78
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less call options, than puts
Call options by funds: $95M | Put options by funds: $206M
Holders
472
Holding in Top 10
2
Calls
$95M
Puts
$206M
Top Buyers
| 1 | +$135M | |
| 2 | +$101M | |
| 3 | +$27.1M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$19.6M |
| 5 |
Two Sigma Investments
New York
|
+$19.2M |
Top Sellers
| 1 | -$139M | |
| 2 | -$76.7M | |
| 3 | -$35.2M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$23.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.6M |