LinkedIn Corporation
LNKD
LNKD was delisted on the 7th of December, 2016.
438 hedge funds and large institutions have $10.8B invested in LinkedIn Corporation in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 140 reducing their positions, and 165 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 140
9.07% less ownership
Funds ownership: 90.03% → 80.96% (-9.1%)
20% less funds holding
Funds holding: 546 → 438 (-108)
23% less call options, than puts
Call options by funds: $449M | Put options by funds: $580M
43% less capital inflows, than outflows
Capital inflows: $2.89B | Capital outflows: $5.08B
59% less funds holding in top 10
Funds holding in top 10: 22 → 9 (-13)
61% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$475M |
| 2 |
SRS Investment Management
New York
|
+$344M |
| 3 |
Carmignac Gestion
Paris,
France
|
+$140M |
| 4 |
EC
Eminence Capital
New York
|
+$124M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$917M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$617M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$302M |
| 4 |
TCW Group
Los Angeles,
California
|
-$189M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$188M |
LNKD Hedge Fund Activity: Q1 2016 in Review
438 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in LinkedIn Corporation (LNKD) for Q1 2016, worth a combined $10.8B — down 54% from $23.4B a quarter earlier.
Sellers outnumbered buyers: 165 funds closed out of LNKD and 65 opened new positions — a net loss of 100 holders — while 140 trimmed existing stakes and 173 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 $10.8B 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.