Linde
LIN
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.
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: 968 → 973 (+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: 37 → 35 (-2)
11% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 376
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$379M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$338M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$249M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$244M |
| 5 |
Holocene Advisors
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$532M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$467M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$341M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$175M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$174M |
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.