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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

166 hedge funds and large institutions have $1.45B invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

1% less funds holding

Funds holding: 167166 (-1)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

27% less capital invested

Capital invested by funds: $1.99B → $1.45B (-$545M)

31% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $48.7M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.79%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
28
Increased
64
Reduced
55
Closed
29
Calls
$33.7M
Puts
$48.7M
Net Calls
-$15M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M -$165M -5,415,604 -52%
Morgan Stanley
2
Morgan Stanley
New York
$103M +$16.1M +529,582 +16%
Allianz Asset Management
3
Allianz Asset Management
Germany
$92.4M +$5.15M +169,066 +5%
TIM
4
Thornburg Investment Management
New Mexico
$88.6M +$9.59M +314,955 +11%
MA
5
MUFG Americas
New York
$87.1M -$101K -3,333 -0.1%
AAA
6
Alpine Associates Advisors
New Jersey
$76.8M -$15.1M -496,221 -15%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$63.9M -$372K -12,207 -0.5%
Goldman Sachs
8
Goldman Sachs
New York
$62.1M +$46.2M +1,516,046 +195%
SCA
9
Salient Capital Advisors
Texas
$58.3M -$14.6M -480,068 -18%
MCM
10
Moore Capital Management
New York
$40.8M
Bank of America
11
Bank of America
North Carolina
$37.8M +$15.7M +514,024 +58%
Citadel Advisors
12
Citadel Advisors
Florida
$32.2M -$1.3M -42,701 -3%
RJA
13
Raymond James & Associates
Florida
$27.7M +$10.7M +352,509 +53%
TS
14
Twin Securities
New York
$26.2M -$3.6M -118,381 -11%
FCM
15
Farallon Capital Management
California
$25.5M -$6.58M -216,108 -19%
EGA
16
Eagle Global Advisors
Texas
$25M +$9.24M +303,382 +49%
MHI
17
Miller Howard Investments
New York
$24.6M +$9.31M +305,759 +51%
ICM
18
Indaba Capital Management
California
$22.3M +$4.18M +137,400 +20%
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$21.6M -$1.22M -40,000 -5%
PG
20
PEAK6 Group
Illinois
$17.7M +$19.5M +641,908 +5,631%
BIT
21
BlackRock Institutional Trust
California
$17.2M +$10.4M +341,551 +116%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$16.9M -$15.4M -504,482 -45%
NIM
23
NXG Investment Management
Texas
$15.6M +$9.26M +304,147 +112%
U
24
UBS
Switzerland
$15.5M +$10M +328,299 +134%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$15.3M -$3.54M -116,188 -17%

LNCO Hedge Fund Activity: Q1 2014 in Review

166 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q1 2014, worth a combined $1.45B — down 27% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LNCO and 28 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 64 added.

The largest buyer was Goldman Sachs, adding an estimated $46.2M. The largest seller was Fidelity Investments, cutting an estimated $165M.

  • 166 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q1 2014, down from 167 in Q4 2013.
  • Funds reported $1.45B of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q1 2014, down 27% quarter-over-quarter.
  • 28 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q1 2014 and 29 closed out, a net change of -1 holder.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q1 2014 was Goldman Sachs, an estimated $46.2M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q1 2014 was Fidelity Investments, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2014.