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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,105
Holders Change
+59
Holders Change %
+5.64%
% of All Funds
22.3%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
136
Increased
364
Reduced
426
Closed
66
Calls
$930M
Puts
$685M
Net Calls
+$245M
Net Calls Change
+$131M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$756M
2
Goldman Sachs
Goldman Sachs
New York
+$334M
3
AAMU
Amundi Asset Management US
Massachusetts
+$326M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$161M
5
KBC Group
KBC Group
Belgium
+$158M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.53B
2
CCM
Causeway Capital Management
California
-$348M
3
Dodge & Cox
Dodge & Cox
California
-$333M
4
Norges Bank
Norges Bank
Norway
-$320M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMO
476
Beck Mack & Oliver
New York
$2.79M -$135K -555 -5%
BC
477
Brookfield Corp
Ontario, Canada
$2.79M +$782K +3,224 +38%
TAM
478
Tocqueville Asset Management
New York
$2.74M -$418K -1,724 -13%
VI
479
Vestcor Inc
New Brunswick, Canada
$2.61M -$64.3K -265 -2%
RWA
480
River Wealth Advisors
Pennsylvania
$2.6M -$54.3K -224 -2%
MYAM
481
Meiji Yasuda Asset Management
Japan
$2.58M -$1.04M -4,300 -28%
PGFC
482
Peapack-Gladstone Financial Corp
New Jersey
$2.53M +$26.2K +108 +1%
TMAM
483
Tokio Marine Asset Management
Japan
$2.51M +$75.9K +313 +3%
Rafferty Asset Management
484
Rafferty Asset Management
New York
$2.5M +$2.21M +9,125 +654%
FMT
485
First Mercantile Trust
Tennessee
$2.5M -$1.1M -4,553 -32%
AIM
486
Aigen Investment Management
New York
$2.49M +$2.53M +10,453 New
GJIC
487
Gamble Jones Investment Counsel
California
$2.48M +$3.4K +14 +0.1%
CIS
488
Capital International Sarl
California
$2.48M +$1.46K +6 +0.1%
ACM
489
Ayrshire Capital Management
Connecticut
$2.47M +$152K +625 +6%
GT
490
Glenmede Trust
Pennsylvania
$2.46M -$155K -638 -6%
NGA
491
Naples Global Advisors
Florida
$2.44M -$12.1K -50 -0.5%
NB
492
NBT Bank
New York
$2.42M -$16K -66 -0.6%
TNA
493
True North Advisors
Texas
$2.4M +$19.9K +82 +0.8%
AC
494
Addenda Capital
Quebec, Canada
$2.38M -$67.7K -279 -3%
PWLP
495
Prio Wealth Limited Partnership
Massachusetts
$2.38M – – –
Wealthfront Advisers
496
Wealthfront Advisers
California
$2.36M +$127K +525 +6%
SCM
497
Stevens Capital Management
Pennsylvania
$2.33M +$2.37M +9,785 New
KAS
498
Kestra Advisory Services
Texas
$2.31M +$36.4K +150 New
BIM
499
Baldwin Investment Management
Pennsylvania
$2.3M +$1.15M +4,730 +96%
RGC
500
Roberts, Glore & Co
Illinois
$2.29M -$84.9K -350 -4%
18 19
20
21 22

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.