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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

172 hedge funds and large institutions have $1.5B invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $76M | Put options by funds: $35.7M

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

4% more funds holding

Funds holding: 166172 (+6)

4% more capital invested

Capital invested by funds: $1.45B → $1.5B (+$56M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
31
Increased
74
Reduced
50
Closed
24
Calls
$76M
Puts
$35.7M
Net Calls
+$40.3M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$116M -$2.03M -71,937 -2%
TIM
2
Thornburg Investment Management
New Mexico
$103M
Allianz Asset Management
3
Allianz Asset Management
Germany
$102M -$4.4M -155,549 -5%
MA
4
MUFG Americas
New York
$102M +$891K +31,500 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$87.9M -$59.2M -2,092,184 -43%
AAA
6
Alpine Associates Advisors
New Jersey
$73.6M -$13.7M -484,856 -17%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.4M -$2.21M -78,076 -3%
Goldman Sachs
8
Goldman Sachs
New York
$67.8M -$3.65M -128,983 -6%
EGA
9
Eagle Global Advisors
Texas
$65.8M +$33.3M +1,177,370 +127%
RJA
10
Raymond James & Associates
Florida
$38.8M +$6.17M +218,196 +21%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$38.6M +$17.2M +606,774 +97%
U
12
UBS
Switzerland
$37.6M +$17.7M +626,560 +109%
SCA
13
Salient Capital Advisors
Texas
$35.5M -$28.9M -1,022,486 -47%
Bank of America
14
Bank of America
North Carolina
$34.3M -$8.54M -301,975 -22%
MHI
15
Miller Howard Investments
New York
$29.8M +$1.18M +41,852 +5%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$28.8M +$26M +920,000 New
KACA
17
Kayne Anderson Capital Advisors
California
$24.8M +$16M +564,600 +248%
BIT
18
BlackRock Institutional Trust
California
$24.5M +$4.13M +146,126 +23%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$19.6M +$1.7M +60,043 +11%
NIM
20
NXG Investment Management
Texas
$17M -$901K -31,850 -6%
Wells Fargo
21
Wells Fargo
California
$16.8M +$486K +17,179 +3%
VFA
22
Virtus Fund Advisers
Connecticut
$14.9M +$13.4M +475,210 New
Ameriprise
23
Ameriprise
Minnesota
$14.5M -$229K -8,080 -2%
Norges Bank
24
Norges Bank
Norway
$14.3M +$2.63M +93,039 +25%
Deutsche Bank
25
Deutsche Bank
Germany
$12.5M +$895K +31,637 +9%

LNCO Hedge Fund Activity: Q2 2014 in Review

172 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q2 2014, worth a combined $1.5B — up 3.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LNCO positions and 24 closed out — a net gain of 7 holders — while 74 added to existing stakes and 50 trimmed.

The largest buyer was Eagle Global Advisors, adding an estimated $33.3M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 172 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $1.5B of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q2 2014, up 3.9% quarter-over-quarter.
  • 31 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q2 2014 and 24 closed out, a net change of +7 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q2 2014 was Eagle Global Advisors, an estimated $33.3M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q2 2014 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2014.