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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
EIM
826
Essex Investment Management
Massachusetts
$173K -$4.84K -25 -3%
TA
827
Thor Advisors
New York
$172K +$172K +886 New
VRM
828
Vectors Research Management
New York
$171K
SBSB
829
Sullivan, Bruyette, Speros & Blaney
Virginia
$165K -$44.8K -231 -21%
TWA
830
TCI Wealth Advisors
Arizona
$163K
MCM
831
McMillion Capital Management
North Carolina
$155K
BWP
832
Baldwin Wealth Partners
Massachusetts
$146K -$48.4K -250 -25%
MCA
833
Mercer Capital Advisers
New Jersey
$146K
MAM
834
Meeder Asset Management
Ohio
$144K +$35.5K +183 +33%
WPW
835
Winthrop Partners - WNY
New York
$142K
BL
836
Balentine LLC
Georgia
$141K +$129K +667 +1,059%
LC
837
Lindbrook Capital
California
$140K +$1.36K +7 +1%
CAL
838
Capital Analysts LLC
Pennsylvania
$137K
IBOK
839
Independence Bank of Kentucky
Kentucky
$133K -$2.91K -15 -2%
PK
840
Pflug Koory
Nebraska
$133K
RFM
841
Royal Fund Management
Florida
$133K
NFG
842
Next Financial Group
Texas
$133K +$27.3K +141 +26%
Acadian Asset Management
843
Acadian Asset Management
Massachusetts
$130K -$2.52K -13 -2%
DAM
844
Delta Asset Management
Tennessee
$128K +$3.29K +17 +3%
RWG
845
Regal Wealth Group
California
$127K -$194 -1 -0.2%
CFA
846
Carroll Financial Associates
North Carolina
$121K +$2.13K +11 +2%
BAM
847
Belpointe Asset Management
Nevada
$121K +$121K +624 New
LJHT
848
Laurie J. Hall Trustee
$117K
BCA
849
Berman Capital Advisors
Georgia
$117K +$194 +1 +0.2%
RA
850
Rational Advisors
New York
$113K -$147K -758 -57%

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.