Lincoln National
539 hedge funds and large institutions have $11.9B invested in Lincoln National in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 146 increasing their positions, 259 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.07% less ownership
Funds ownership: 88.4% → 88.33% (-0.07%)
31% less call options, than puts
Call options by funds: $89.6M | Put options by funds: $130M
44% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 259
Holders
539
Holding in Top 10
17
Calls
$89.6M
Puts
$130M
Top Buyers
| 1 | +$119M | |
| 2 | +$61M | |
| 3 | +$52M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$49.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37M |
Top Sellers
| 1 | -$106M | |
| 2 | -$44.4M | |
| 3 | -$43.3M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$35.1M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$32.6M |