LNC icon

Lincoln National

567 hedge funds and large institutions have $9.56B invested in Lincoln National in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

19% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 234

22% less capital invested

Capital invested by funds: $12.3B → $9.56B (-$2.7B)

24% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 68

Holders
567
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.6M
Puts
$31.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$960M
2
$496M
3
$414M
4
$385M
5
$354M
6
$334M
7
$232M
8
$200M
9
$183M
10
$172M
11
$152M
12
$149M
13
$147M
14
$132M
15
$130M
16
$128M
17
$126M
18
$122M
19
$114M
20
$113M
21
$109M
22
$102M
23
$98.6M
24
$97.2M
25
$96.5M