Lincoln National
625 hedge funds and large institutions have $7.78B invested in Lincoln National in 2020 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 170 increasing their positions, 226 reducing their positions, and 54 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
172% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 54
66% more capital invested
Capital invested by funds: $4.7B → $7.78B (+$3.08B)
17% more funds holding
Funds holding: 535 → 625 (+90)
4% more call options, than puts
Call options by funds: $77M | Put options by funds: $73.9M
0.36% more ownership
Funds ownership: 78.16% → 78.52% (+0.36%)
25% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 226
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$37.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.8M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$23.8M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$37M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$32M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$28.8M |
| 4 |
BlackRock
New York
|
-$25.1M |
| 5 |
Goldman Sachs
New York
|
-$21.3M |
LNC Hedge Fund Activity: Q4 2020 in Review
625 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lincoln National (LNC) for Q4 2020, worth a combined $7.78B — up 66% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new LNC positions and 54 closed out — a net gain of 93 holders — while 170 added to existing stakes and 226 trimmed.
The largest buyer was Moore Capital Management, opening a new position worth an estimated $37.2M. The largest seller was Prudential plc, cutting an estimated $37M.
- 625 institutional investors held Lincoln National (LNC) as of Q4 2020, up from 535 in Q3 2020.
- Funds reported $7.78B of Lincoln National stock for Q4 2020, up 66% quarter-over-quarter.
- 147 funds opened new Lincoln National positions in Q4 2020 and 54 closed out, a net change of +93 holders.
- The largest Lincoln National buyer in Q4 2020 was Moore Capital Management, an estimated $37.2M added.
- The largest Lincoln National seller in Q4 2020 was Prudential plc, an estimated $37M sold.
Based on aggregated 13F filings for Q4 2020.