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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

LNCO was delisted on the 23rd of May, 2016.

167 hedge funds and large institutions have $1.99B invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 68 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more funds holding in top 10

Funds holding in top 10: 111 (+10)

888% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 8

487% more capital invested

Capital invested by funds: $339M → $1.99B (+$1.65B)

423% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 13

70% more funds holding

Funds holding: 98167 (+69)

16% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $56M

Holders
167
Holders Change
+69
Holders Change %
+70.41%
% of All Funds
4.85%
Holding in Top 10
11
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+1,000%
% of All Funds
0.32%
New
79
Increased
68
Reduced
13
Closed
8
Calls
$65.2M
Puts
$56M
Net Calls
+$9.2M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$318M +$316M +10,315,576 New
AAA
2
Alpine Associates Advisors
New Jersey
$103M +$102M +3,333,981 New
Morgan Stanley
3
Morgan Stanley
New York
$101M +$88.9M +2,906,690 +812%
Allianz Asset Management
4
Allianz Asset Management
Germany
$100M +$99.3M +3,246,720 New
MA
5
MUFG Americas
New York
$99.3M +$98.6M +3,224,338 New
TIM
6
Thornburg Investment Management
New Mexico
$91.2M +$37.2M +1,216,300 +70%
SCA
7
Salient Capital Advisors
Texas
$81.2M +$39.6M +1,294,479 +96%
TAL
8
TIG Advisors LLC
New York
$80.9M +$80.3M +2,624,237 New
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.1M +$72.6M +2,373,763 New
WCMNY
10
Westchester Capital Management (New York)
New York
$49.2M +$48.8M +1,595,998 New
MCM
11
Moore Capital Management
New York
$46.5M +$16.2M +529,428 +54%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$41.4M +$33.1M +1,080,988 +414%
Citadel Advisors
13
Citadel Advisors
Florida
$38M +$37.5M +1,224,686 +12,968%
Two Sigma Investments
14
Two Sigma Investments
New York
$37.8M +$31.7M +1,037,990 +548%
FCM
15
Farallon Capital Management
California
$35.7M +$29.4M +962,699 +490%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$34.8M +$32.8M +1,072,943 +1,873%
TS
17
Twin Securities
New York
$33.5M +$33.2M +1,086,304 New
Bank of America
18
Bank of America
North Carolina
$27.2M +$16.7M +546,146 +162%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$26.7M +$24.8M +811,939 +1,511%
SB
20
Suntrust Banks
Georgia
$26.3M +$26.1M +854,715 New
SONJCPFA
21
State of New Jersey Common Pension Fund A
New Jersey
$25.9M +$25.7M +840,000 New
DKCM
22
Davidson Kempner Capital Management
New York
$25.8M +$25.6M +837,309 New
Goldman Sachs
23
Goldman Sachs
New York
$24M +$21.4M +698,527 +864%
Norges Bank
24
Norges Bank
Norway
$22.3M +$22.1M +724,054 New
VBCP
25
Vollero Beach Capital Partners
New York
$21.7M +$4.22M +137,811 +24%

LNCO Hedge Fund Activity: Q4 2013 in Review

167 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q4 2013, worth a combined $1.99B — up 487% from $339M a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new LNCO positions and 8 closed out — a net gain of 71 holders — while 68 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $316M. The largest seller was Cooperman Leon G, exiting entirely with an estimated $17.5M sold.

  • 167 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q4 2013, up from 98 in Q3 2013.
  • Funds reported $1.99B of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q4 2013, up 487% quarter-over-quarter.
  • 79 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q4 2013 and 8 closed out, a net change of +71 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q4 2013 was Fidelity Investments, an estimated $316M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q4 2013 was Cooperman Leon G, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2013.