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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
GIA
776
GHP Investment Advisors
Colorado
$250K
IUHSA
777
Itau Unibanco Holding S.A.
Brazil
$250K
MCM
778
McKinley Capital Management
Alaska
$248K -$27.1K -140 -10%
AIM
779
ARGA Investment Management
Connecticut
$248K
TAM
780
Trillium Asset Management
Massachusetts
$247K +$247K +1,277 New
WPW
781
Waldron Private Wealth
Pennsylvania
$246K +$246K +1,272 New
ST
782
Sabal Trust
Florida
$242K +$242K +1,249 New
BST
783
Bath Savings Trust
Maine
$241K +$22.3K +115 +10%
KIA
784
KCM Investment Advisors
California
$238K -$74.8K -386 -24%
CSA
785
Cottage Street Advisors
Massachusetts
$237K
CAM
786
Covenant Asset Management
New Jersey
$237K
GT
787
Glenview Trust
Kentucky
$236K
I
788
IberiaBank
Louisiana
$234K -$78.5K -405 -25%
EAM
789
Evanson Asset Management
California
$233K
DBG
790
De Burlo Group
Massachusetts
$232K -$8.97M -46,300 -97%
FMLI
791
Fukoku Mutual Life Insurance
Japan
$232K +$96.9K +500 +71%
BFM
792
Boston Financial Management
Massachusetts
$231K -$259K -1,335 -53%
MFW
793
Mosaic Family Wealth
Missouri
$231K +$15.3K +79 +7%
EHC
794
Everett Harris & Co
California
$230K -$387K -2,000 -63%
CIC
795
Carnegie Investment Counsel
Ohio
$230K
SWM
796
SeaCrest Wealth Management
New York
$230K +$6.97K +36 +3%
VFA
797
Valeo Financial Advisors
Indiana
$230K +$58.1K +300 +34%
OWA
798
One Wealth Advisors
California
$229K -$31.6K -163 -12%
RC
799
RegentAtlantic Capital
New Jersey
$229K
PFPT
800
Pinnacle Financial Partners (Tennessee)
Tennessee
$229K +$1.36K +7 +0.6%

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.