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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
MWM
576
Mattern Wealth Management
Kansas
$1.35M +$60.4K +249 +5%
TC
577
Telemus Capital
Michigan
$1.35M -$73.2K -302 -5%
WAM
578
Wealthspire Advisors (Maryland)
Maryland
$1.34M +$65.7K +271 +5%
AFA
579
Abacus FCF Advisors
Florida
$1.34M +$1.35M +5,572 New
Two Sigma Advisers
580
Two Sigma Advisers
New York
$1.33M -$339K -1,400 -20%
CB
581
Cadence Bank
Mississippi
$1.33M – – –
VLKIM
582
Van Lanschot Kempen Investment Management
Netherlands
$1.33M +$13.3K +55 +1%
QT
583
Quantamental Technologies
New York
$1.33M +$1.36M +5,600 New
IWC
584
Integrated Wealth Concepts
Massachusetts
$1.31M +$76.1K +314 +6%
PAS
585
Park Avenue Securities
New York
$1.3M +$153K +630 +13%
DF
586
Donoghue Forlines
Massachusetts
$1.3M +$1.32M +5,445 New
LIM
587
Leavell Investment Management
Alabama
$1.28M -$7.52K -31 -0.6%
BWP
588
BSW Wealth Partners
Colorado
$1.24M – – –
Parallax Volatility Advisers
589
Parallax Volatility Advisers
California
$1.23M -$115K -474 -8%
Susquehanna International Group
590
Susquehanna International Group
Pennsylvania
$1.22M -$27.1M -111,574 -96%
WSCM
591
Wellington Shields Capital Management
New York
$1.22M +$1.24M +5,105 New
AF
592
Advisornet Financial
Minnesota
$1.21M +$46.6K +192 +4%
APWM
593
Atlas Private Wealth Management
New York
$1.21M +$50.9K +210 +4%
DC
594
DeDora Capital
California
$1.19M +$12.1K +50 +1%
APA
595
American Portfolios Advisors
New York
$1.19M -$970 -4 -0.1%
AAP
596
Ardsley Advisory Partners
Connecticut
$1.19M +$1.21M +5,000 New
Northwestern Mutual Wealth Management
597
Northwestern Mutual Wealth Management
Wisconsin
$1.19M +$114K +470 +10%
BHIA
598
Birch Hill Investment Advisors
Massachusetts
$1.18M -$30.3K -125 -2%
HCMT
599
Highland Capital Management (Tennessee)
Tennessee
$1.18M -$318K -1,312 -21%
SWP
600
Stratos Wealth Partners
Ohio
$1.18M +$26.2K +108 +2%
22 23
24
25 26

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.