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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
VCM
801
Virtue Capital Management
Tennessee
$227K +$227K +1,170 New
BP
802
BBR Partners
New York
$226K +$6.78K +35 +3%
PCG
803
Private Capital Group
Connecticut
$224K +$224K +1,157 New
WCM
804
Wedge Capital Management
North Carolina
$221K +$6.01K +31 +3%
QCM
805
Quest Capital Management
Texas
$219K -$47.5K -245 -18%
RI
806
Rudd International
Florida
$216K
OWP
807
Obermeyer Wealth Partners
Colorado
$216K +$22.3K +115 +12%
LNC
808
Lincoln National Corp
Pennsylvania
$216K +$216K +1,116 New
LOAMS
809
Lombard Odier Asset Management (Switzerland)
Switzerland
$215K +$215K +1,111 New
PCAP
810
Pratt Collard Advisory Partners
New York
$213K
PHS
811
Pekin Hardy Strauss
Illinois
$210K
CA
812
Claro Advisors
Massachusetts
$210K +$387 +2 +0.2%
TC
813
TownSquare Capital
Utah
$210K +$201K +1,036 New
VWA
814
V Wealth Advisors
Kansas
$206K -$12.4K -64 -6%
CSS
815
Cubist Systematic Strategies
Connecticut
$205K -$5.42M -27,956 -96%
CCM
816
Covington Capital Management
California
$204K
CAN
817
Claraphi Advisory Network
United States
$204K +$1.36K +7 +0.7%
AWA
818
AmeriServ Wealth Advisors
Pennsylvania
$204K +$204K +1,055 New
NB
819
Northwest Bancshares
Pennsylvania
$203K -$14.5K -75 -7%
EAM
820
Exane Asset Management
France
$202K +$202K +1,041 New
MFG
821
Magnus Financial Group
New York
$202K +$3.1K +16 +2%
VCM
822
Vivaldi Capital Management
Illinois
$200K +$200K +1,033 New
GFPC
823
Global Financial Private Capital
Florida
$196K -$7.36K -38 -4%
RIA
824
Realta Investment Advisors
Delaware
$195K -$99.2K -512 -34%
FHA
825
First Horizon Advisors
Tennessee
$184K -$1.74K -9 -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.