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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
AI
526
Atria Investments
North Carolina
$1.1M +$36.8K +190 +3%
TC
527
Telemus Capital
Michigan
$1.1M +$21.7K +112 +2%
Wealth Enhancement Advisory Services
528
Wealth Enhancement Advisory Services
Minnesota
$1.09M +$1.09M +5,630 New
CEP
529
Chicago Equity Partners
Illinois
$1.09M -$113K -585 -9%
ST
530
Spinnaker Trust
Maine
$1.07M +$1.08M +5,554 New
SWP
531
Stratos Wealth Partners
Ohio
$1.07M +$55.2K +285 +5%
Canada Life
532
Canada Life
Manitoba, Canada
$1.05M -$29.6K -153 -3%
MAM
533
Morse Asset Management
Connecticut
$1.05M -$96.9K -500 -8%
PP
534
Patten & Patten
Tennessee
$1.04M -$7.75K -40 -0.7%
IA
535
IFP Advisors
Florida
$1.04M +$1.05M +5,423 New
TSWM
536
Triangle Securities Wealth Management
North Carolina
$1.03M -$7.75K -40 -0.7%
Marshall Wace
537
Marshall Wace
United Kingdom
$1.02M -$12.1M -62,605 -92%
BWP
538
BSW Wealth Partners
Colorado
$1.01M +$8.33K +43 +0.8%
AC
539
Albar Capital
United Kingdom
$999K +$999K +5,155 New
DC
540
Davenport & Co
Virginia
$989K +$8.91K +46 +0.9%
DC
541
DeDora Capital
California
$982K -$15.1K -78 -2%
CCA
542
Cobblestone Capital Advisors
New York
$981K +$2.13K +11 +0.2%
CCP
543
Corient Capital Partners
California
$976K +$77.1K +398 +9%
BWM
544
Buckley Wealth Management
Nevada
$975K +$648K +3,343 +198%
UAM
545
UAS Asset Management
New York
$969K +$678K +3,500 +233%
BIM
546
Baldwin Investment Management
Pennsylvania
$964K
Wealthfront Advisers
547
Wealthfront Advisers
California
$962K +$97.4K +503 +11%
NIM
548
NuWave Investment Management
New Jersey
$960K -$697K -3,597 -42%
DAC
549
Dividend Assets Capital
South Carolina
$944K
SBH
550
Segall Bryant & Hamill
Illinois
$915K

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.