Lincoln National
LNC
627 hedge funds and large institutions have $9.74B invested in Lincoln National in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 209 increasing their positions, 234 reducing their positions, and 89 closing their positions.
60% more call options, than puts
Call options by funds: $80M | Put options by funds: $49.9M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1.35% less ownership
Funds ownership: 82.06% → 80.71% (-1.3%)
6% less funds holding
Funds holding: 664 → 627 (-37)
9% less capital invested
Capital invested by funds: $10.7B → $9.74B (-$930M)
11% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 234
42% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$118M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.4M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$24.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.3M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$204M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$73.8M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$62.5M |
| 4 |
Neuberger Berman Group
New York
|
-$45.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$39.3M |
LNC Hedge Fund Activity: Q3 2019 in Review
627 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lincoln National (LNC) for Q3 2019, worth a combined $9.74B — down 8.7% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of LNC and 52 opened new positions — a net loss of 37 holders — while 234 trimmed existing stakes and 209 added.
The largest buyer was Citadel Advisors, adding an estimated $118M. The largest seller was JP Morgan Chase, cutting an estimated $204M.
- 627 institutional investors held Lincoln National (LNC) as of Q3 2019, down from 664 in Q2 2019.
- Funds reported $9.74B of Lincoln National stock for Q3 2019, down 8.7% quarter-over-quarter.
- 52 funds opened new Lincoln National positions in Q3 2019 and 89 closed out, a net change of -37 holders.
- The largest Lincoln National buyer in Q3 2019 was Citadel Advisors, an estimated $118M added.
- The largest Lincoln National seller in Q3 2019 was JP Morgan Chase, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2019.