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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
CIS
326
Connors Investor Services
Pennsylvania
$5.03M -$3.67M -18,932 -42%
BRCM
327
Bright Rock Capital Management
Massachusetts
$4.99M
PI
328
PineBridge Investments
New York
$4.94M +$4.94M +25,512 New
Teacher Retirement System of Texas
329
Teacher Retirement System of Texas
Texas
$4.88M -$1.13M -5,839 -19%
SCI
330
S&CO Inc
Massachusetts
$4.84M
UTC
331
Unified Trust Company
Kentucky
$4.82M -$60.8K -314 -1%
GF
332
Gabelli Funds
New York
$4.8M
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$4.76M
MMM
334
Mendel Money Management
Illinois
$4.7M -$280K -1,445 -6%
WTB
335
Washington Trust Bank
Washington
$4.68M -$75.9K -392 -2%
CC
336
Courier Capital
New York
$4.68M -$19.4K -100 -0.4%
MS
337
Marshall & Sullivan
Washington
$4.67M +$6.78K +35 +0.1%
WTC
338
WhitTier Trust Company
Nevada
$4.66M +$109K +564 +2%
WAM
339
Wolverine Asset Management
Illinois
$4.65M -$2.71M -14,000 -37%
EWA
340
Exencial Wealth Advisors
Oklahoma
$4.62M -$254K -1,312 -5%
TAM
341
Tocqueville Asset Management
New York
$4.58M -$46.9K -242 -1%
FIA
342
FNY Investment Advisers
New York
$4.55M +$4.55M +23,500 New
ACP
343
Ashfield Capital Partners
California
$4.54M -$153K -788 -3%
VanEck Associates
344
VanEck Associates
New York
$4.43M -$93K -480 -2%
RFC
345
Regions Financial Corp
Alabama
$4.4M -$157K -809 -3%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$4.36M +$203K +1,047 +5%
HL
347
HeadInvest LLC
Maine
$4.31M -$268K -1,385 -6%
SAM
348
Shikiar Asset Management
New York
$4.17M
CA
349
Cullinan Associates
Kentucky
$4.15M +$217K +1,120 +6%
PAA
350
Peregrine Asset Advisers
Oregon
$4.1M +$2.69M +13,877 +191%

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.