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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
CIA
876
CSat Investment Advisory
Michigan
$268K +$23K +95 +9%
SCA
877
Snowden Capital Advisors
New York
$266K +$5.58K +23 +2%
EFS
878
Essex Financial Services
Connecticut
$266K +$271K +1,118 New
FP
879
Financial Perspectives
Minnesota
$265K – – –
CSIC
880
Clifford Swan Investment Counsel
California
$265K – – –
MFG
881
Magnus Financial Group
New York
$262K -$60.6K -250 -19%
BFM
882
Boston Financial Management
Massachusetts
$261K – – –
NFG
883
Next Financial Group
Texas
$261K +$266K +1,097 New
PCAP
884
Pratt Collard Advisory Partners
New York
$260K – – –
PHS
885
Pekin Hardy Strauss
Illinois
$259K – – –
EI
886
Ethic Inc
New York
$259K +$263K +1,086 New
CIP
887
Convergence Investment Partners
Florida
$256K +$261K +1,076 New
MWPCG
888
Measured Wealth Private Client Group
New Hampshire
$256K +$261K +1,076 New
EAM
889
Evanson Asset Management
California
$255K – – –
WPW
890
Waldron Private Wealth
Pennsylvania
$254K +$7.52K +31 +3%
CAAS
891
Capital Asset Advisory Services
Michigan
$253K +$6.79K +28 +3%
NWP
892
Northstar Wealth Partners
Connecticut
$251K -$127K -525 -33%
CCM
893
Covington Capital Management
California
$251K -$20.1K -83 -7%
RCAG
894
Rehmann Capital Advisory Group
Michigan
$251K -$21.3K -88 -8%
SWM
895
SeaCrest Wealth Management
New York
$250K -$21.1K -87 -8%
ADL
896
Asset Dedication LLC
California
$249K +$58.4K +241 +30%
HFM
897
Harvest Fund Management
China
$249K +$159K +654 +160%
FAT
898
First American Trust
California
$249K +$254K +1,049 New
FHA
899
First Horizon Advisors
Tennessee
$248K +$7.52K +31 +3%
RMCM
900
Reynders McVeigh Capital Management
Massachusetts
$247K -$110K -453 -30%
34 35
36
37 38

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.