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Lincoln National
504 hedge funds and large institutions have $3.94B invested in Lincoln National in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more capital invested
Capital invested by funds: $3.45B → $3.94B (+$487M)
5% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 65
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 505 → 504 (-1)
8% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 175
2.63% less ownership
Funds ownership: 75.46% → 72.83% (-2.6%)
46% less call options, than puts
Call options by funds: $101M | Put options by funds: $188M
Holders
504
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
7.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
68
Increased
161
Reduced
175
Closed
65
Calls
$101M
Puts
$188M
Net Calls
-$87.1M
Net Calls Change
+$23.2M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.4M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$24.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.9M |
| 5 |
AU
Algebris (UK)
London,
United Kingdom
|
+$13.1M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$113M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$41M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$37.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$30.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$18M |
