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LPL Financial

294 hedge funds and large institutions have $5.51B invested in LPL Financial in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $14.9M

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $5.14B → $5.51B (+$369M)

1% more funds holding

Funds holding: 290294 (+4)

1.34% more ownership

Funds ownership: 93.56%94.9% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 117

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
294
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
40
Increased
110
Reduced
117
Closed
32
Calls
$26.7M
Puts
$14.9M
Net Calls
+$11.7M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$655M +$9.79M +148,911 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$626M +$5.83M +88,658 +0.9%
BlackRock
3
BlackRock
New York
$269M +$7.75M +117,989 +3%
FPA
4
First Pacific Advisors
California
$228M -$26.3M -400,100 -10%
Invesco
5
Invesco
Georgia
$193M +$50.6M +770,401 +35%
SCA
6
Southpoint Capital Advisors
New York
$147M +$148M +2,250,000 New
FCM
7
Frontier Capital Management
Massachusetts
$147M +$33M +502,850 +29%
SA
8
SPO Advisory
California
$147M -$276M -4,202,900 -65%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$138M -$4.49M -68,326 -3%
FCIM
10
Fairview Capital Investment Management
California
$136M -$22.4M -340,500 -14%
SC
11
Samlyn Capital
New York
$119M -$5.98M -90,957 -5%
ACH
12
ArrowMark Colorado Holdings
Colorado
$112M -$40.7M -619,848 -27%
CCP
13
Clarkston Capital Partners
Michigan
$97.7M -$18.3M -278,531 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$95.6M +$7.99M +121,656 +9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$95.5M +$24.5M +372,986 +34%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$81.3M -$8.27M -125,775 -9%
Renaissance Technologies
17
Renaissance Technologies
New York
$79.9M +$29.6M +450,500 +59%
Norges Bank
18
Norges Bank
Norway
$78.7M
State Street
19
State Street
Massachusetts
$76.4M -$6.56M -99,886 -8%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$69.7M +$4.97M +75,692 +8%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$69.5M +$23.1M +351,348 +50%
VNIM
22
Vaughan Nelson Investment Management
Texas
$69.5M +$31.6M +480,575 +83%
AL
23
AJO LP
Pennsylvania
$68.1M -$18.4M -280,237 -21%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$66.9M +$9.53M +145,013 +17%
Deutsche Bank
25
Deutsche Bank
Germany
$66.6M +$30.4M +461,866 +83%

LPLA Hedge Fund Activity: Q2 2018 in Review

294 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LPL Financial (LPLA) for Q2 2018, worth a combined $5.51B — up 7.2% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LPLA positions and 32 closed out — a net gain of 8 holders — while 110 added to existing stakes and 117 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $148M. The largest seller was SPO Advisory, cutting an estimated $276M.

  • 294 institutional investors held LPL Financial (LPLA) as of Q2 2018, up from 290 in Q1 2018.
  • Funds reported $5.51B of LPL Financial stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 40 funds opened new LPL Financial positions in Q2 2018 and 32 closed out, a net change of +8 holders.
  • The largest LPL Financial buyer in Q2 2018 was Southpoint Capital Advisors, an estimated $148M added.
  • The largest LPL Financial seller in Q2 2018 was SPO Advisory, an estimated $276M sold.

Based on aggregated 13F filings for Q2 2018.