LinkedIn Corporation
LNKD
LNKD was delisted on the 7th of December, 2016.
513 hedge funds and large institutions have $25.1B invested in LinkedIn Corporation in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 191 increasing their positions, 159 reducing their positions, and 40 closing their positions.
110% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 40
20% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 159
8% more funds holding
Funds holding: 474 → 513 (+39)
6% more capital invested
Capital invested by funds: $23.7B → $25.1B (+$1.43B)
15% less call options, than puts
Call options by funds: $750M | Put options by funds: $877M
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$148M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$134M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$130M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$73.7M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
+$73.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$358M |
| 2 |
Coatue Management
New York
|
-$295M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$212M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$163M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$148M |
LNKD Hedge Fund Activity: Q1 2015 in Review
513 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in LinkedIn Corporation (LNKD) for Q1 2015, worth a combined $25.1B — up 6% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new LNKD positions and 40 closed out — a net gain of 44 holders — while 191 added to existing stakes and 159 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $148M. The largest seller was Capital World Investors, cutting an estimated $358M.
- 513 institutional investors held LinkedIn Corporation (LNKD) as of Q1 2015, up from 474 in Q4 2014.
- Funds reported $25.1B of LinkedIn Corporation stock for Q1 2015, up 6% quarter-over-quarter.
- 84 funds opened new LinkedIn Corporation positions in Q1 2015 and 40 closed out, a net change of +44 holders.
- The largest LinkedIn Corporation buyer in Q1 2015 was D.E. Shaw & Co, an estimated $148M added.
- The largest LinkedIn Corporation seller in Q1 2015 was Capital World Investors, an estimated $358M sold.
Based on aggregated 13F filings for Q1 2015.