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Linde
LIN

1,076 hedge funds and large institutions have $87.6B invested in Linde in 2019 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 359 increasing their positions, 374 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 51

21% more call options, than puts

Call options by funds: $381M | Put options by funds: $316M

11% more funds holding in top 10

Funds holding in top 10: 35 → 39 (+4)

11% more funds holding

Funds holding: 973 → 1,076 (+103)

9% more capital invested

Capital invested by funds: $80.1B → $87.6B (+$7.53B)

0.21% more ownership

Funds ownership: 76.42% → 76.64% (+0.21%)

4% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 374

Holders
1,076
Holders Change
+103
Holders Change %
+10.59%
% of All Funds
21.2%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.77%
New
173
Increased
359
Reduced
374
Closed
51
Calls
$381M
Puts
$316M
Net Calls
+$65.5M
Net Calls Change
-$54.2M

Top Buyers

Rank Fund Capital Flow
1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$826M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$517M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$326M
4
Barclays
Barclays
United Kingdom
+$255M
5
PCM
Polaris Capital Management
Massachusetts
+$221M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$623M
2
Capital World Investors
Capital World Investors
California
-$622M
3
AAMU
Amundi Asset Management US
Massachusetts
-$367M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
5
UBS Group
UBS Group
Switzerland
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
826
HRT Financial
New York
$260K +$246K +1,222 New
ZIC
827
ZWJ Investment Counsel
Georgia
$259K +$245K +1,218 New
NS
828
NewDay Solutions
New Hampshire
$257K +$242K +1,200 New
SPC
829
Sigma Planning Corp
Michigan
$257K +$243K +1,207 New
EAM
830
Evanson Asset Management
California
$256K – – –
AC
831
Athanor Capital
New York
$255K +$242K +1,200 New
EGM
832
Engineers Gate Manager
New York
$255K +$242K +1,200 New
BP
833
Ballentine Partners
Massachusetts
$254K -$31.2K -155 -12%
BFM
834
Boston Financial Management
Massachusetts
$254K – – –
OWA
835
One Wealth Advisors
California
$254K +$1.81K +9 +0.8%
CC
836
Centiva Capital
New York
$254K +$241K +1,194 New
EHC
837
Everett Harris & Co
California
$252K – – –
BP
838
BBR Partners
New York
$252K +$3.83K +19 +2%
WAM
839
Weiss Asset Management
Massachusetts
$252K +$239K +1,184 New
FAIM
840
Financial Advocates Investment Management
Washington
$251K +$237K +1,178 New
WB
841
WesBanco Bank
West Virginia
$250K -$91.9K -456 -28%
VFA
842
Valeo Financial Advisors
Indiana
$249K -$4.03K -20 -2%
WFMPM
843
Woodley Farra Manion Portfolio Management
Indiana
$249K +$236K +1,169 New
JFGIW
844
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$249K +$236K +1,170 New
AAM
845
Autus Asset Management
Arizona
$248K -$214K -1,060 -48%
IC
846
Inscription Capital
Texas
$247K -$33.2K -165 -12%
MFG
847
Magnus Financial Group
New York
$247K +$23.8K +118 +11%
WCM
848
Wedge Capital Management
North Carolina
$246K +$2.62K +13 +1%
LFAS
849
Level Four Advisory Services
Texas
$245K +$236K +1,170 New
SL
850
Stevard LLC
Illinois
$243K +$230K +1,143 New
32 33
34
35 36

LIN Hedge Fund Activity: Q4 2019 in Review

1,076 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q4 2019, worth a combined $87.6B — up 9.4% from $80.1B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new LIN positions and 51 closed out — a net gain of 122 holders — while 359 added to existing stakes and 374 trimmed.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $826M. The largest seller was Deutsche Bank, cutting an estimated $623M.

  • 1,076 institutional investors held Linde (LIN) as of Q4 2019, up from 973 in Q3 2019.
  • Funds reported $87.6B of Linde stock for Q4 2019, up 9.4% quarter-over-quarter.
  • 173 funds opened new Linde positions in Q4 2019 and 51 closed out, a net change of +122 holders.
  • The largest Linde buyer in Q4 2019 was DekaBank Deutsche Girozentrale, an estimated $826M added.
  • The largest Linde seller in Q4 2019 was Deutsche Bank, an estimated $623M sold.

Based on aggregated 13F filings for Q4 2019.