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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
WSTAM
776
Wilbanks Smith & Thomas Asset Management
Virginia
$424K – – –
FCCM
777
First City Capital Management
Georgia
$423K +$436K +1,800 New
RWM
778
Ritholtz Wealth Management
New York
$422K +$158K +651 +58%
FMWA
779
Forvis Mazars Wealth Advisors
Missouri
$420K +$15.3K +63 +4%
TIA
780
Trust Investment Advisors
Indiana
$416K +$68.1K +281 +19%
DJSG
781
D.J. St. Germain
Massachusetts
$414K -$21.8K -90 -5%
MA
782
MANA Advisors
New York
$414K +$421K +1,738 New
QCG
783
Quadrant Capital Group
Ohio
$413K +$10.9K +45 +3%
BDWM
784
Brewin Dolphin Wealth Management
Ireland
$408K – – –
BAM
785
Belpointe Asset Management
Nevada
$406K -$3.4K -14 -0.8%
AIC
786
Archer Investment Corporation
Indiana
$405K – – –
AWM
787
AE Wealth Management
Kansas
$404K +$3.88K +16 +1%
PCG
788
Private Capital Group
Connecticut
$400K -$8K -33 -2%
MSAM
789
Moloney Securities Asset Management
Missouri
$397K +$24.5K +101 +6%
SFS
790
Sowell Financial Services
Arkansas
$396K -$279K -1,151 -41%
FA
791
FMA Advisory
Pennsylvania
$390K +$970 +4 +0.2%
PWPS
792
Pinnacle Wealth Planning Services
Ohio
$388K -$55.5K -229 -12%
SSA
793
South Street Advisors
New York
$388K – – –
SC
794
Savant Capital
Illinois
$384K +$1.94K +8 +0.5%
FMLI
795
Fukoku Mutual Life Insurance
Japan
$381K – – –
RMSCM
796
R.M. Sincerbeaux Capital Management
New York
$381K – – –
KFA
797
Krane Funds Advisors
New York
$375K -$67.2K -277 -15%
HKAM
798
Horizon Kinetics Asset Management
New York
$375K -$2.67K -11 -0.7%
MCM
799
MAI Capital Management
Ohio
$375K -$970 -4 -0.3%
HPWM
800
Highland Private Wealth Management
Washington
$373K -$45.3K -187 -11%
30 31
32
33 34

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.