LinkedIn Corporation
LNKD
LNKD was delisted on the 7th of December, 2016.
466 hedge funds and large institutions have $19.6B invested in LinkedIn Corporation in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 179 increasing their positions, 166 reducing their positions, and 56 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
8% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 166
2% less funds holding
Funds holding: 476 → 466 (-10)
6% less capital invested
Capital invested by funds: $20.9B → $19.6B (-$1.35B)
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
25% less call options, than puts
Call options by funds: $628M | Put options by funds: $837M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$264M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$223M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$199M |
| 4 |
Morgan Stanley
New York
|
+$179M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$207M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$137M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$90.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$86M |
| 5 |
Coatue Management
New York
|
-$66.2M |
LNKD Hedge Fund Activity: Q3 2015 in Review
466 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in LinkedIn Corporation (LNKD) for Q3 2015, worth a combined $19.6B — down 6.5% from $20.9B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of LNKD and 48 opened new positions — a net loss of 8 holders — while 166 trimmed existing stakes and 179 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $264M. The largest seller was Marsico Capital Management, cutting an estimated $207M.
- 466 institutional investors held LinkedIn Corporation (LNKD) as of Q3 2015, down from 476 in Q2 2015.
- Funds reported $19.6B of LinkedIn Corporation stock for Q3 2015, down 6.5% quarter-over-quarter.
- 48 funds opened new LinkedIn Corporation positions in Q3 2015 and 56 closed out, a net change of -8 holders.
- The largest LinkedIn Corporation buyer in Q3 2015 was T. Rowe Price Associates, an estimated $264M added.
- The largest LinkedIn Corporation seller in Q3 2015 was Marsico Capital Management, an estimated $207M sold.
Based on aggregated 13F filings for Q3 2015.