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Lincoln National

659 hedge funds and large institutions have $11.9B invested in Lincoln National in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 191 increasing their positions, 253 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 253

30% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $58.7M

Holders
659
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.4M
Puts
$58.7M
Net Calls
Net Calls Change

Top Sellers

1 -$114M
2 -$93.4M
3 -$84.3M
4
Millennium Management
Millennium Management
New York
-$79.3M
5
Goldman Sachs
Goldman Sachs
New York
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.23M
152
$6.19M
153
$6.18M
154
$6.09M
155
$6.03M
156
$6.03M
157
$5.79M
158
$5.71M
159
$5.68M
160
$5.42M
161
$5.21M
162
$5.11M
163
$5.01M
164
$4.98M
165
$4.97M
166
$4.94M
167
$4.9M
168
$4.88M
169
$4.72M
170
$4.72M
171
$4.72M
172
$4.72M
173
$4.63M
174
$4.61M
175
$4.58M