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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
Mercer Global Advisors
551
Mercer Global Advisors
Colorado
$1.59M +$238K +982 +17%
EF
552
Exeter Financial
Arizona
$1.58M +$4.12K +17 +0.3%
TNB
553
TCF National Bank
South Dakota
$1.57M -$71.5K -295 -4%
PAG
554
Private Advisor Group
New Jersey
$1.56M +$78.3K +323 +5%
MC
555
Middleton & Co
Massachusetts
$1.55M -$13.3K -55 -0.8%
HB
556
Homrich & Berg
Georgia
$1.55M -$15K -62 -0.9%
OSAM
557
O'Shaughnessy Asset Management
Connecticut
$1.55M +$732K +3,017 +87%
IIA
558
ICW Investment Advisors
Arizona
$1.54M +$16K +66 +1%
VanEck Associates
559
VanEck Associates
New York
$1.52M -$2.74M -11,314 -64%
VMPIC
560
Varma Mutual Pension Insurance Co
Finland
$1.51M – – –
RP
561
Rice Partnership
Hawaii
$1.51M – – –
MF
562
Magnetar Financial
Illinois
$1.5M +$1.53M +6,312 New
LF
563
Lee Financial
Texas
$1.5M -$3.64K -15 -0.2%
PG
564
Patten Group
Tennessee
$1.5M +$26.7K +110 +2%
CWM
565
Cordatus Wealth Management
Pennsylvania
$1.48M -$11.9K -49 -0.8%
BRWA
566
B. Riley Wealth Advisors
Florida
$1.47M +$55K +227 +4%
JF
567
Jump Financial
Illinois
$1.47M +$1.49M +6,164 New
BWAM
568
Boyd Watterson Asset Management
Ohio
$1.46M +$1.49M +6,127 New
MAM
569
Morse Asset Management
Connecticut
$1.44M +$253K +1,045 +21%
DT
570
Diversified Trust
Tennessee
$1.44M +$519K +2,142 +55%
AC
571
Allstate Corporation
Illinois
$1.42M -$1.85M -7,632 -56%
SNBOSCI
572
Security National Bank of Sioux City Iowa
Iowa
$1.41M -$18.7K -77 -1%
JG
573
Jefferies Group
New York
$1.38M +$1.41M +5,800 New
CT
574
Coastline Trust
Rhode Island
$1.36M -$138K -570 -9%
ST
575
Smithfield Trust
Pennsylvania
$1.36M -$1.94K -8 -0.1%
21 22
23
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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.