Linde
LIN
1,046 hedge funds and large institutions have $85B invested in Linde in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 333 increasing their positions, 434 reducing their positions, and 88 closing their positions.
35% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 88
27% more call options, than puts
Call options by funds: $528M | Put options by funds: $414M
18% more capital invested
Capital invested by funds: $71.8B → $85B (+$13.1B)
2% more funds holding
Funds holding: 1,024 → 1,046 (+22)
1.71% less ownership
Funds ownership: 77.89% → 76.19% (-1.7%)
3% less funds holding in top 10
Funds holding in top 10: 37 → 36 (-1)
23% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 434
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$536M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$401M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$239M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$155M |
| 5 |
State Street
Boston,
Massachusetts
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.14B |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$582M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$557M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$294M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$266M |
LIN Hedge Fund Activity: Q2 2020 in Review
1,046 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q2 2020, worth a combined $85B — up 18% from $71.8B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new LIN positions and 88 closed out — a net gain of 31 holders — while 333 added to existing stakes and 434 trimmed.
The largest buyer was Capital World Investors, adding an estimated $536M. The largest seller was Barclays, cutting an estimated $1.14B.
- 1,046 institutional investors held Linde (LIN) as of Q2 2020, up from 1,024 in Q1 2020.
- Funds reported $85B of Linde stock for Q2 2020, up 18% quarter-over-quarter.
- 119 funds opened new Linde positions in Q2 2020 and 88 closed out, a net change of +31 holders.
- The largest Linde buyer in Q2 2020 was Capital World Investors, an estimated $536M added.
- The largest Linde seller in Q2 2020 was Barclays, an estimated $1.14B sold.
Based on aggregated 13F filings for Q2 2020.