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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
EWM
851
Endurance Wealth Management
Rhode Island
$112K
MPWT
852
MassMutual Private Wealth & Trust
Connecticut
$102K +$4.46K +23 +5%
AIM
853
Achmea Investment Management
Netherlands
$102K +$102K +525 New
GCM
854
Gables Capital Management
Florida
$95K
WPA
855
West Paces Advisors
Georgia
$94.5K
SNT
856
Security National Trust
West Virginia
$94K -$6.78K -35 -7%
PCFFS
857
Pacific Center for Financial Services
California
$92K
CAM
858
CenterStar Asset Management
Illinois
$91K
PFBT
859
Parkside Financial Bank & Trust
Missouri
$87K -$3.1K -16 -3%
MBTD
860
Mechanics Bank - Trust Department
California
$87K +$87.2K +450 New
WAP
861
Wealthcare Advisory Partners
Pennsylvania
$79K +$387 +2 +0.5%
ARMC
862
American Research & Management Company
Massachusetts
$77K
FCA
863
FinTrust Capital Advisors
South Carolina
$76K +$387 +2 +0.5%
LD
864
Lipe & Dalton
New York
$73K
PCM
865
Princeton Capital Management
New Jersey
$73K
OC
866
Oakworth Capital
Alabama
$72K
AF
867
Allworth Financial
California
$72K +$13K +67 +22%
MRCM
868
M&R Capital Management
New Jersey
$72K +$19.4K +100 +37%
BFC
869
Bedel Financial Consulting
Indiana
$70K
CAL
870
Capital Advisors Ltd
Ohio
$69K -$24.2K -125 -26%
FCB
871
First Command Bank
Texas
$68K
FCFS
872
First Command Financial Services
Texas
$68K
NC
873
NewSquare Capital
Pennsylvania
$68K
CBT
874
Central Bank & Trust
Kentucky
$66K -$1.94K -10 -3%
PFO
875
Pathstone Family Office
New Jersey
$66K

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.