Linde
LIN
968 hedge funds and large institutions have $83.7B invested in Linde in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 323 increasing their positions, 390 reducing their positions, and 83 closing their positions.
61% more funds holding in top 10
Funds holding in top 10: 23 → 37 (+14)
30% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 83
21% more call options, than puts
Call options by funds: $375M | Put options by funds: $310M
15% more capital invested
Capital invested by funds: $72.6B → $83.7B (+$11.1B)
1% more funds holding
Funds holding: 954 → 968 (+14)
1.23% more ownership
Funds ownership: 75.78% → 77.01% (+1.2%)
17% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 390
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.34B |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.22B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$560M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$488M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$378M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.17B |
| 2 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$418M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$305M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$228M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$205M |
LIN Hedge Fund Activity: Q2 2019 in Review
968 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q2 2019, worth a combined $83.7B — up 15% from $72.6B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new LIN positions and 83 closed out — a net gain of 25 holders — while 323 added to existing stakes and 390 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.34B. The largest seller was Capital World Investors, cutting an estimated $1.17B.
- 968 institutional investors held Linde (LIN) as of Q2 2019, up from 954 in Q1 2019.
- Funds reported $83.7B of Linde stock for Q2 2019, up 15% quarter-over-quarter.
- 108 funds opened new Linde positions in Q2 2019 and 83 closed out, a net change of +25 holders.
- The largest Linde buyer in Q2 2019 was T. Rowe Price Associates, an estimated $1.34B added.
- The largest Linde seller in Q2 2019 was Capital World Investors, an estimated $1.17B sold.
Based on aggregated 13F filings for Q2 2019.