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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
BMC
701
Beaton Management Company
Massachusetts
$363K +$7.75K +40 +2%
DSC
702
Duncker Streett & Co
Missouri
$358K
BG
703
Bellevue Group
Switzerland
$358K +$358K +1,848 New
FIM
704
Frontier Investment Management
Texas
$358K +$358K +1,850 New
CG
705
Caprock Group
Idaho
$357K +$24.2K +125 +7%
MOS
706
MGO One Seven
Ohio
$356K +$27.5K +142 +8%
SCM
707
Sterling Capital Management
North Carolina
$353K -$182K -941 -34%
HWMG
708
Hurlow Wealth Management Group
Indiana
$352K
SC
709
Scotia Capital
Ontario, Canada
$351K +$6.78K +35 +2%
PIA
710
Pinion Investment Advisors
Kansas
$349K +$33.7K +174 +11%
SFSIG
711
San Francisco Sentry Investment Group
California
$343K +$35.3K +182 +11%
KWM
712
Kingsview Wealth Management
Oregon
$343K +$42K +217 +14%
MCM
713
Manchester Capital Management
Vermont
$340K
MC
714
Moors & Cabot
Massachusetts
$336K +$11.2K +58 +3%
Carson Wealth (CWM LLC)
715
Carson Wealth (CWM LLC)
Nebraska
$334K
APP
716
Avantax Planning Partners
Iowa
$333K +$20.3K +105 +7%
BDWM
717
Brewin Dolphin Wealth Management
Ireland
$332K
VCM
718
Violich Capital Management
California
$331K
AIC
719
Archer Investment Corporation
Indiana
$329K
SCI
720
Stableford Capital II
Arizona
$328K -$11K -57 -3%
PBO
721
Peoples Bank (Ohio)
Ohio
$327K
KFGK
722
Keystone Financial Group (Kentucky)
Kentucky
$325K -$24.2K -125 -7%
CA
723
Cetera Advisors
Colorado
$323K -$18K -93 -5%
SS
724
Simplicity Solutions
Minnesota
$323K +$1.55K +8 +0.5%
HKAM
725
Horizon Kinetics Asset Management
New York
$323K +$2.91K +15 +0.9%

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.