Linde
LIN
1,105 hedge funds and large institutions have $93.4B invested in Linde in 2020 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 364 increasing their positions, 426 reducing their positions, and 66 closing their positions.
106% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 66
36% more call options, than puts
Call options by funds: $930M | Put options by funds: $685M
11% more funds holding in top 10
Funds holding in top 10: 36 → 40 (+4)
10% more capital invested
Capital invested by funds: $85B → $93.4B (+$8.41B)
6% more funds holding
Funds holding: 1,046 → 1,105 (+59)
1.27% less ownership
Funds ownership: 76.19% → 74.92% (-1.3%)
15% less repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 426
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$756M |
| 2 |
Goldman Sachs
New York
|
+$334M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$326M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$161M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$158M |
Top Sellers
LIN Hedge Fund Activity: Q3 2020 in Review
1,105 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q3 2020, worth a combined $93.4B — up 9.9% from $85B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new LIN positions and 66 closed out — a net gain of 70 holders — while 364 added to existing stakes and 426 trimmed.
The largest buyer was Barclays, adding an estimated $756M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.53B.
- 1,105 institutional investors held Linde (LIN) as of Q3 2020, up from 1,046 in Q2 2020.
- Funds reported $93.4B of Linde stock for Q3 2020, up 9.9% quarter-over-quarter.
- 136 funds opened new Linde positions in Q3 2020 and 66 closed out, a net change of +70 holders.
- The largest Linde buyer in Q3 2020 was Barclays, an estimated $756M added.
- The largest Linde seller in Q3 2020 was T. Rowe Price Associates, an estimated $1.53B sold.
Based on aggregated 13F filings for Q3 2020.