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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
BUB
301
BBVA USA Bancshares
Texas
$6.25M +$255K +1,318 +4%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$6.17M +$932K +4,812 +18%
RIM
303
Rampart Investment Management
Connecticut
$6.02M -$350K -1,805 -5%
FNT
304
First National Trust
Pennsylvania
$6.01M +$255K +1,314 +4%
CGH
305
Crossmark Global Holdings
Texas
$5.95M -$685K -3,537 -10%
LIA
306
LS Investment Advisors
Michigan
$5.95M -$21.7K -112 -0.4%
SAM
307
Silvercrest Asset Management
New York
$5.93M -$693K -3,578 -10%
MCM
308
Moore Capital Management
New York
$5.91M -$14.4M -74,500 -71%
1832 Asset Management
309
1832 Asset Management
Ontario, Canada
$5.87M -$277K -1,430 -5%
SIG
310
Sky Investment Group
Connecticut
$5.86M -$128K -660 -2%
TCM
311
Twin Capital Management
Pennsylvania
$5.83M +$5.83M +30,089 New
WMSA
312
Weiss Multi-Strategy Advisers
New York
$5.81M +$5.81M +30,001 New
ECM
313
EagleClaw Capital Management
Massachusetts
$5.71M +$140K +725 +3%
CFG
314
Cambridge Financial Group
Ohio
$5.55M +$5.56M +28,675 New
HTI
315
Hikari Tsushin Inc
Japan
$5.54M
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$5.45M -$23.4K -121 -0.4%
KRS
317
Kentucky Retirement Systems
Kentucky
$5.37M +$470K +2,424 +10%
DIA
318
Dean Investment Associates
Ohio
$5.25M -$44.9K -232 -0.8%
CC
319
Cipher Capital
New York
$5.14M +$813K +4,198 +19%
SAM
320
Sycomore Asset Management
France
$5.12M -$795K -4,105 -14%
First Manhattan
321
First Manhattan
New York
$5.09M +$910K +4,695 +22%
SI
322
Stephens Inc
Arkansas
$5.07M -$703K -3,627 -12%
CWM
323
Calamos Wealth Management
Illinois
$5.06M +$5.06M +26,135 New
OC
324
Oppenheimer & Co
New York
$5.05M -$385K -1,986 -7%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$5.04M -$232K -1,200 -4%

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.