LinkedIn Corporation
LNKD
LNKD was delisted on the 7th of December, 2016.
474 hedge funds and large institutions have $23.7B invested in LinkedIn Corporation in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 158 increasing their positions, 168 reducing their positions, and 45 closing their positions.
89% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 45
15% more capital invested
Capital invested by funds: $20.6B → $23.7B (+$3.09B)
7% more funds holding
Funds holding: 442 → 474 (+32)
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
6% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 168
12% less call options, than puts
Call options by funds: $1B | Put options by funds: $1.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$164M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$133M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$103M |
| 5 |
D.E. Shaw & Co
New York
|
+$86.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$86.2M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$77.6M |
| 3 |
TCM
Tiger Consumer Management
New York
|
-$67.2M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$54.5M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$52.3M |
LNKD Hedge Fund Activity: Q4 2014 in Review
474 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in LinkedIn Corporation (LNKD) for Q4 2014, worth a combined $23.7B — up 15% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new LNKD positions and 45 closed out — a net gain of 40 holders — while 158 added to existing stakes and 168 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $164M. The largest seller was Jennison Associates, cutting an estimated $86.2M.
- 474 institutional investors held LinkedIn Corporation (LNKD) as of Q4 2014, up from 442 in Q3 2014.
- Funds reported $23.7B of LinkedIn Corporation stock for Q4 2014, up 15% quarter-over-quarter.
- 85 funds opened new LinkedIn Corporation positions in Q4 2014 and 45 closed out, a net change of +40 holders.
- The largest LinkedIn Corporation buyer in Q4 2014 was JP Morgan Chase, an estimated $164M added.
- The largest LinkedIn Corporation seller in Q4 2014 was Jennison Associates, an estimated $86.2M sold.
Based on aggregated 13F filings for Q4 2014.