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LNKD

LinkedIn Corporation
LNKD

Delisted

LNKD was delisted on the 7th of December, 2016.

438 hedge funds and large institutions have $10.7B invested in LinkedIn Corporation in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 174 increasing their positions, 139 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 139

20% less funds holding

Funds holding: 546438 (-108)

23% less call options, than puts

Call options by funds: $449M | Put options by funds: $580M

54% less capital invested

Capital invested by funds: $23.2B → $10.7B (-$12.4B)

59% less funds holding in top 10

Funds holding in top 10: 229 (-13)

61% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 165

Holders
438
Holders Change
-108
Holders Change %
-19.78%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-59.09%
% of All Funds
0.24%
New
65
Increased
174
Reduced
139
Closed
165
Calls
$449M
Puts
$580M
Net Calls
-$131M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$20M -$31.2M -212,198 -55%
SM
77
SCGE Management
California
$20M
DnB Asset Management
78
DnB Asset Management
Norway
$19.4M +$25M +169,926 New
ARTA
79
A.R.T. Advisors
New York
$19.3M +$23.3M +158,800 +1,545%
MFWM
80
Motley Fool Wealth Management
Virginia
$19M +$9.54M +64,961 +64%
TA
81
Teachers Advisors
New York
$19M +$500K +3,402 +2%
HCM
82
Highbridge Capital Management
New York
$18.7M +$24.1M +163,958 New
TD Asset Management
83
TD Asset Management
Ontario, Canada
$18.6M -$676K -4,600 -3%
GH
84
GAM Holding
Switzerland
$18.5M +$1.11M +7,530 +5%
Charles Schwab
85
Charles Schwab
California
$18.4M +$1.21M +8,270 +5%
MC
86
MIG Capital
California
$18M +$23.1M +157,300 New
Brown Advisory
87
Brown Advisory
Maryland
$16.9M +$1.05M +7,115 +5%
APG Asset Management
88
APG Asset Management
Netherlands
$16.8M +$6.64M +45,224 +45%
BJ
89
BlackRock Japan
Japan
$16.6M -$51.4K -350 -0.2%
GGHC
90
Gilder Gagnon Howe & Co
New York
$16.3M -$60.5M -412,035 -74%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$15.4M -$472K -3,210 -2%
DIG
92
Dragoneer Investment Group
California
$14.4M +$18.5M +126,000 New
QIM
93
Quantitative Investment Management
Virginia
$14M +$7.32M +49,800 +68%
AAMU
94
Amundi Asset Management US
Massachusetts
$13.6M +$3.83M +26,079 +28%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$13.5M +$998K +6,797 +6%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$13.5M -$5.91M -40,210 -25%
BA
97
BlackRock Advisors
Delaware
$12.8M -$38M -258,805 -70%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$12.2M -$40.1K -273 -0.3%
Canada Life
99
Canada Life
Manitoba, Canada
$12.2M +$7.85M +53,419 +101%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M +$1.03M +7,000 +7%

LNKD Hedge Fund Activity: Q1 2016 in Review

438 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LinkedIn Corporation (LNKD) for Q1 2016, worth a combined $10.7B — down 54% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of LNKD and 65 opened new positions — a net loss of 100 holders — while 139 trimmed existing stakes and 174 added.

The largest buyer was Capital World Investors, adding an estimated $475M. The largest seller was Jennison Associates, cutting an estimated $917M.

  • 438 institutional investors held LinkedIn Corporation (LNKD) as of Q1 2016, down from 546 in Q4 2015.
  • Funds reported $10.7B of LinkedIn Corporation stock for Q1 2016, down 54% quarter-over-quarter.
  • 65 funds opened new LinkedIn Corporation positions in Q1 2016 and 165 closed out, a net change of -100 holders.
  • The largest LinkedIn Corporation buyer in Q1 2016 was Capital World Investors, an estimated $475M added.
  • The largest LinkedIn Corporation seller in Q1 2016 was Jennison Associates, an estimated $917M sold.

Based on aggregated 13F filings for Q1 2016.