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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
OIA
876
Optimum Investment Advisors
Illinois
$64K
CHC
877
City Holding Co
West Virginia
$62K
AIM
878
Advantage Investment Management
Iowa
$58K
KPCM
879
Kings Point Capital Management
New York
$58K
NIC
880
Northwest Investment Counselors
Oregon
$58K +$58.1K +300 New
VCM
881
Versant Capital Management
Arizona
$57K -$969 -5 -2%
NSB
882
Norway Savings Bank
Maine
$56K
TFO
883
Tarbox Family Office
California
$56K +$9.11K +47 +20%
AF
884
Arrow Financial
New York
$53K
TAIM
885
TD Ameritrade Investment Management
Nebraska
$53K +$4.26K +22 +9%
EARNEST Partners
886
EARNEST Partners
Georgia
$50K
1NWS
887
1 North Wealth Services
Maryland
$49K +$49.4K +255 New
CB
888
Community Bank
New York
$47K
RE
889
RBC Europe
United Kingdom
$46.5K
CFGS
890
Concourse Financial Group Securities
Alabama
$46K -$418K -2,157 -90%
PO
891
Private Ocean
California
$45K
SCA
892
Stonebridge Capital Advisors
Minnesota
$44K -$3.88K -20 -8%
BWM
893
Baystate Wealth Management
Massachusetts
$44K +$387 +2 +0.9%
FHA
894
Flagship Harbor Advisors
Massachusetts
$43K -$10.3K -53 -19%
EFSCE
895
Enterprise Financial Services Corp (EFSC)
Missouri
$43K -$8.14K -42 -16%
CI
896
CX Institutional
Indiana
$40K -$1.05M -5,403 -96%
EW
897
Evoke Wealth
California
$38.8K +$38.7K +200 New
SIAS
898
Shine Investment Advisory Services
Colorado
$36K -$21.9K -113 -38%
IFAM
899
Institutional & Family Asset Management
Colorado
$35K -$387 -2 -1%
HGWM
900
Harvest Group Wealth Management
Massachusetts
$34K

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.