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973 hedge funds and large institutions have $80.1B invested in Linde in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 334 increasing their positions, 376 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $403M | Put options by funds: $283M

15% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 74

1% more funds holding

Funds holding: 968973 (+5)

0.59% less ownership

Funds ownership: 77.01%76.42% (-0.59%)

4% less capital invested

Capital invested by funds: $83.7B → $80.1B (-$3.66B)

5% less funds holding in top 10

Funds holding in top 10: 3735 (-2)

11% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 376

Holders
973
Holders Change
+5
Holders Change %
+0.52%
% of All Funds
21.34%
Holding in Top 10
35
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.41%
% of All Funds
0.77%
New
85
Increased
334
Reduced
376
Closed
74
Calls
$403M
Puts
$283M
Net Calls
+$120M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
226
Mason Street Advisors
Wisconsin
$14.9M -$75.8K -391 -0.5%
AB
227
Amalgamated Bank
New York
$14.8M -$306K -1,580 -2%
NPA
228
Nichols & Pratt Advisers
Massachusetts
$14.2M -$200K -1,030 -1%
NA
229
NewEdge Advisors
Louisiana
$14.2M +$13.7M +70,506 +3,406%
BTW
230
Boston Trust Walden
Massachusetts
$13.7M -$17.6M -90,806 -56%
OAM
231
Oppenheimer Asset Management
New York
$13.6M -$14.1K -73 -0.1%
KeyBank National Association
232
KeyBank National Association
Ohio
$13.2M -$832K -4,297 -6%
Neuberger Berman Group
233
Neuberger Berman Group
New York
$13.1M +$685K +3,538 +6%
Brown Advisory
234
Brown Advisory
Maryland
$12.9M -$44K -227 -0.3%
Kayne Anderson Rudnick Investment Management
235
Kayne Anderson Rudnick Investment Management
California
$12.7M -$96.5K -498 -0.8%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$12.3M -$377K -1,948 -3%
RT
237
Rockland Trust
Massachusetts
$12.3M +$327K +1,686 +3%
WAM
238
Wallington Asset Management
Indiana
$12.3M +$103K +530 +0.8%
Jane Street
239
Jane Street
New York
$12.3M -$555K -2,863 -4%
JMFC
240
J.M. Forbes & Co
Massachusetts
$12M +$68K +351 +0.6%
SBWIC
241
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.9M -$90.1K -465 -0.8%
RA
242
Rovida Advisors
Florida
$11.6M +$11.6M +60,000 New
CNB
243
Camden National Bank
Maine
$11.6M -$74.2K -383 -0.6%
SYBT
244
Stock Yards Bank & Trust
Kentucky
$11.5M +$78.8K +407 +0.7%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$11.5M -$470K -2,427 -4%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$11.2M +$1.68M +8,693 +18%
WorldQuant Millennium Advisors
247
WorldQuant Millennium Advisors
New York
$11.1M +$22.9K +118 +0.2%
MSE
248
MUFG Securities EMEA
United Kingdom
$10.9M +$10.9M +56,500 New
VRS
249
Virginia Retirement Systems
Virginia
$10.8M
FBA
250
Front Barnett Associates
Illinois
$10.7M +$240K +1,238 +2%

LIN Hedge Fund Activity: Q3 2019 in Review

973 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q3 2019, worth a combined $80.1B — down 4.4% from $83.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LIN positions and 74 closed out — a net gain of 11 holders — while 334 added to existing stakes and 376 trimmed.

The largest buyer was Credit Suisse, adding an estimated $379M. The largest seller was Capital World Investors, cutting an estimated $532M.

  • 973 institutional investors held Linde (LIN) as of Q3 2019, up from 968 in Q2 2019.
  • Funds reported $80.1B of Linde stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 85 funds opened new Linde positions in Q3 2019 and 74 closed out, a net change of +11 holders.
  • The largest Linde buyer in Q3 2019 was Credit Suisse, an estimated $379M added.
  • The largest Linde seller in Q3 2019 was Capital World Investors, an estimated $532M sold.

Based on aggregated 13F filings for Q3 2019.