We are live on ! Find out more
LNC icon

Lincoln National

626 hedge funds and large institutions have $9.15B invested in Lincoln National in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 193 increasing their positions, 225 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $155M | Put options by funds: $84.5M

18% more capital invested

Capital invested by funds: $7.78B → $9.15B (+$1.38B)

10% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 70

0% more funds holding

Funds holding: 625626 (+1)

1.57% less ownership

Funds ownership: 78.52%76.95% (-1.6%)

14% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 225

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
626
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
77
Increased
193
Reduced
225
Closed
70
Calls
$155M
Puts
$84.5M
Net Calls
+$70.4M
Net Calls Change
+$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CSPAM
126
Cary Street Partners Asset Management
Virginia
$6.68M +$650K +11,768 +7%
A
127
AustralianSuper
Australia
$6.67M +$5.92M +107,043 New
RJA
128
Raymond James & Associates
Florida
$6.63M +$242K +4,384 +4%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$6.62M +$190K +3,438 +3%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.53M +$363K +6,565 +7%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$6.42M -$12.3M -222,819 -68%
Hudson Bay Capital Management
132
Hudson Bay Capital Management
Connecticut
$6.23M -$1.93M -35,000 -26%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$6.21M +$257K +4,657 +5%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$6M -$507K -9,172 -9%
EVM
135
Eaton Vance Management
Massachusetts
$5.97M +$49.3K +892 +0.9%
Asset Management One
136
Asset Management One
Japan
$5.95M -$893K -16,158 -14%
GCM
137
Gunderson Capital Management
South Carolina
$5.62M +$4.99M +90,332 New
CA
138
Capitolis Advisors
New York
$5.61M +$3.15M +57,067 +173%
Comerica Bank
139
Comerica Bank
Texas
$5.52M +$413K +7,469 +9%
APCM
140
Arbiter Partners Capital Management
New York
$5.46M -$8.17M -147,822 -63%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$5.4M +$2.54M +45,934 +113%
VCA
142
Verdence Capital Advisors
Maryland
$5.17M +$90.5K +1,638 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.11M +$4.51M +81,600 +20,870%
DnB Asset Management
144
DnB Asset Management
Norway
$5.08M +$1.94M +35,031 +75%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$5.06M +$42.9K +776 +1%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$4.89M -$396K -7,158 -8%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$4.88M -$114K -2,058 -3%
CM
148
Crestline Management
Texas
$4.81M +$3.09M +55,971 +262%
MWNA
149
Marshall Wace North America
New York
$4.69M -$11.7M -212,345 -74%
NIG
150
NFJ Investment Group
Texas
$4.67M +$4.15M +75,038 New