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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
FAT
351
First American Trust
California
$4.04M -$23.2K -120 -0.6%
FC
352
Fulcrum Capital
Washington
$3.96M -$280K -1,446 -7%
GHCM
353
Glen Harbor Capital Management
California
$3.96M +$672K +3,468 +20%
SCM
354
SIR Capital Management
New York
$3.93M -$15M -77,271 -79%
CGM
355
Centenus Global Management
New York
$3.87M +$1.16M +6,000 +43%
SCM
356
Shelton Capital Management
Colorado
$3.81M
BONST
357
Bank of Nova Scotia Trust
Ontario, Canada
$3.77M -$1.39M -7,194 -27%
AAM
358
Azzad Asset Management
Virginia
$3.72M +$1.7M +8,785 +91%
CB
359
Commerce Bank
Missouri
$3.71M +$34.7K +179 +0.9%
PA
360
Profund Advisors
Maryland
$3.69M -$442K -2,279 -11%
RIM
361
Reliant Investment Management
Tennessee
$3.64M +$46.5K +240 +1%
BTS
362
BB&T Securities
Virginia
$3.63M -$343K -1,773 -9%
FT
363
Fiduciary Trust
Massachusetts
$3.62M -$183K -946 -5%
Creative Planning
364
Creative Planning
Kansas
$3.59M +$210K +1,084 +6%
LCM
365
Logan Capital Management
Pennsylvania
$3.54M +$90.9K +469 +3%
Squarepoint
366
Squarepoint
New York
$3.54M -$7.72M -39,850 -69%
V
367
Veritable
Delaware
$3.53M +$128K +663 +4%
HighTower Advisors
368
HighTower Advisors
Illinois
$3.51M -$2.12M -10,946 -38%
BRM
369
Boston Research & Management
Massachusetts
$3.48M +$162K +835 +5%
JIM
370
Jensen Investment Management
Oregon
$3.47M -$157K -810 -4%
FTIOP
371
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.47M -$77.5K -400 -2%
SCM
372
Stellar Capital Management
Arizona
$3.46M -$93K -480 -3%
HW
373
Hedeker Wealth
Illinois
$3.44M +$150K +772 +5%
CTA
374
Chesley Taft & Associates
Illinois
$3.37M -$275K -1,420 -8%
First Trust Advisors
375
First Trust Advisors
Illinois
$3.35M +$1.48M +7,633 +79%

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.