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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
LOPW
826
Live Oak Private Wealth
North Carolina
$342K -$2.67K -11 -0.8%
WMA
827
Wealth Management Associates
New Jersey
$341K – – –
FAIM
828
Financial Advocates Investment Management
Washington
$339K +$6.3K +26 +2%
JWCA
829
J.W. Cole Advisors
Florida
$336K +$342K +1,411 New
MNBTD
830
Moody National Bank Trust Division
Texas
$334K -$180K -742 -35%
Carson Wealth (CWM LLC)
831
Carson Wealth (CWM LLC)
Nebraska
$334K – – –
EWM
832
Endurance Wealth Management
Rhode Island
$334K +$12.6K +52 +4%
TCOO
833
Trust Company of Oklahoma
Oklahoma
$333K +$339K +1,400 New
ER
834
Enlightenment Research
Florida
$333K +$339K +1,400 New
PB
835
Pinnacle Bancorp
Nebraska
$330K – – –
MPCG
836
Matrix Private Capital Group
New York
$329K -$23.5K -97 -7%
THWM
837
Taylor Hoffman Wealth Management
Virginia
$329K – – –
TAM
838
Taurus Asset Management
New York
$327K – – –
OPS
839
Orion Portfolio Solutions
Nebraska
$326K -$9.7K -40 -3%
ALAM
840
Asahi Life Asset Management
Japan
$324K +$58.2K +240 +21%
BP
841
Ballentine Partners
Massachusetts
$323K +$54.8K +226 +20%
FNFDCM
842
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$321K -$25.9K -107 -7%
NB
843
Northwest Bancshares
Pennsylvania
$321K – – –
AWM
844
Avior Wealth Management
Nebraska
$318K -$112K -460 -26%
SEEDPG
845
S.E.E.D. Planning Group
New York
$316K -$89K -367 -22%
PS
846
Portfolio Strategies
New York
$316K – – –
ST
847
Sabal Trust
Florida
$316K +$322K +1,329 New
SPC
848
Sigma Planning Corp
Michigan
$314K +$8.97K +37 +3%
KFGK
849
Keystone Financial Group (Kentucky)
Kentucky
$313K -$38.1K -157 -11%
KPW
850
Kore Private Wealth
New York
$312K +$88.3K +364 +38%
32 33
34
35 36

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.