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Lincoln National

670 hedge funds and large institutions have $11.2B invested in Lincoln National in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 223 increasing their positions, 250 reducing their positions, and 69 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 250

15% less capital invested

Capital invested by funds: $13.1B → $11.2B (-$1.98B)

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.5M
Puts
$45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.47B
2
$1.22B
3
$609M
4
$464M
5
$355M
6
$352M
7
$300M
8
$292M
9
$250M
10
$237M
11
$221M
12
$206M
13
$168M
14
$165M
15
$165M
16
$164M
17
$136M
18
$122M
19
$116M
20
$103M
21
$94.8M
22
$80.7M
23
$80.3M
24
$79.6M
25
$79.3M