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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
RIM
401
Redpoint Investment Management
Australia
$2.76M -$270K -1,392 -9%
Cambridge Investment Research Advisors
402
Cambridge Investment Research Advisors
Iowa
$2.74M +$2.74M +14,136 New
ECM
403
Everence Capital Management
Indiana
$2.74M
KA
404
Kintegral Advisory
New York
$2.72M
QI
405
QS Investors
New York
$2.71M -$107K -551 -4%
AC
406
Alexandria Capital
Virginia
$2.7M -$101K -523 -4%
SRC
407
Stone Run Capital
New York
$2.7M -$293K -1,511 -10%
MLL
408
Moody Lynn & Lieberson
Massachusetts
$2.69M +$18.4K +95 +0.7%
EP
409
Edgestream Partners
New Jersey
$2.67M +$2.67M +13,799 New
LC
410
Lincoln Capital
Nebraska
$2.66M +$245K +1,266 +10%
FMT
411
First Mercantile Trust
Tennessee
$2.62M -$883K -4,557 -25%
ASN
412
Advisory Services Network
Georgia
$2.6M
Truist Financial
413
Truist Financial
North Carolina
$2.6M +$123K +635 +5%
MYLI
414
Meiji Yasuda Life Insurance
Japan
$2.57M +$62K +320 +2%
EP
415
Elkfork Partners
Oregon
$2.57M +$435K +2,244 +20%
PWLP
416
Prio Wealth Limited Partnership
Massachusetts
$2.56M -$205K -1,056 -7%
SG Americas Securities
417
SG Americas Securities
New York
$2.56M -$34.9M -180,142 -93%
OI
418
Oakbrook Investments
Illinois
$2.55M -$688K -3,550 -21%
FMC
419
First Merchants Corp
Indiana
$2.54M +$440K +2,273 +21%
PAI
420
Pittenger & Anderson Inc
Nebraska
$2.54M +$248K +1,280 +11%
OMC
421
Old Mission Capital
Illinois
$2.54M +$2.54M +13,125 New
B
422
Bailard
California
$2.53M +$969 +5 +0%
SB
423
Simmons Bank
Arkansas
$2.53M +$1.74K +9 +0.1%
CCB
424
Cutter & Co Brokerage
Missouri
$2.52M -$19.2K -99 -0.8%
WAM
425
Westport Asset Management
Connecticut
$2.52M

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.