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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
176
$4.55M
177
$4.53M
178
$4.51M
179
$4.47M
180
$4.42M
181
$4.4M
182
$4.37M
183
$4.29M
184
$4.28M
185
$4.28M
186
$4.28M
187
$4.26M
188
$4.26M
189
$4.16M
190
$4.13M
191
$4.05M
192
$4M
193
$3.93M
194
$3.91M
195
$3.86M
196
$3.83M
197
$3.7M
198
$3.63M
199
$3.62M
200
$3.59M