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Lincoln National

634 hedge funds and large institutions have $8.67B invested in Lincoln National in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 203 increasing their positions, 227 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 106

27% less capital invested

Capital invested by funds: $11.9B → $8.67B (-$3.25B)

Holders
634
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$64.8M
Net Calls
Net Calls Change

Top Sellers

1 -$224M
2 -$59.2M
3 -$48.3M
4
H
Hexavest
Quebec, Canada
-$40.3M
5
BTP
Bloom Tree Partners
New York
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.67M
102
$9.54M
103
$9.05M
104
$8.75M
105
$8.67M
106
$8.04M
107
$7.96M
108
$7.9M
109
$7.55M
110
$7.53M
111
$7.52M
112
$7.46M
113
$7.32M
114
$7.01M
115
$6.5M
116
$6.11M
117
$6.08M
118
$6.02M
119
$5.93M
120
$5.92M
121
$5.85M
122
$5.78M
123
$5.76M
124
$5.6M
125
$5.59M