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Linde
LIN

1,192 hedge funds and large institutions have $104B invested in Linde in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 426 increasing their positions, 410 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 75

16% more call options, than puts

Call options by funds: $801M | Put options by funds: $693M

12% more capital invested

Capital invested by funds: $93.4B → $104B (+$10.9B)

8% more funds holding

Funds holding: 1,105 → 1,192 (+87)

3% more funds holding in top 10

Funds holding in top 10: 40 → 41 (+1)

4% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 410

0.68% less ownership

Funds ownership: 74.92% → 74.24% (-0.68%)

Holders
1,192
Holders Change
+87
Holders Change %
+7.87%
% of All Funds
21.09%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.73%
New
173
Increased
426
Reduced
410
Closed
75
Calls
$801M
Puts
$693M
Net Calls
+$108M
Net Calls Change
-$138M

Top Buyers

1
WI
Winder Investment
Singapore
+$676M
2
BlackRock
BlackRock
New York
+$239M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$213M
4
ECU
Egerton Capital (UK)
United Kingdom
+$188M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$169M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$632M
2
Goldman Sachs
Goldman Sachs
New York
-$479M
3
Capital World Investors
Capital World Investors
California
-$375M
4
CCM
Causeway Capital Management
California
-$252M
5
Bank of America
Bank of America
North Carolina
-$224M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHR
1001
Matthew Hamilton Rosenberg
$203K – – –
CAM
1002
Concorde Asset Management
Michigan
$203K +$189K +770 New
IC
1003
Intersect Capital
California
$203K +$189K +772 New
SDJVC
1004
St. Denis J. Villere & Co
Louisiana
$201K +$187K +762 New
JWCA
1005
J.W. Coons Advisors
Ohio
$201K +$189K +770 New
MCA
1006
Mercer Capital Advisers
New Jersey
$199K – – –
AWM
1007
Atticus Wealth Management
Florida
$184K +$61.4K +250 +56%
KPCM
1008
Kings Point Capital Management
New York
$184K +$98.2K +400 +133%
IF
1009
Ironwood Financial
Arizona
$184K +$172K +699 New
BCA
1010
Berman Capital Advisors
Georgia
$182K -$2.21K -9 -1%
CI
1011
CX Institutional
Indiana
$178K +$50.3K +205 +44%
AF
1012
Allworth Financial
California
$176K +$27.5K +112 +20%
RWB
1013
RMR Wealth Builders
New Jersey
$174K +$162K +662 New
RPWA
1014
Regent Peak Wealth Advisors
Georgia
$173K +$161K +656 New
SSWG
1015
Seven Springs Wealth Group
Tennessee
$169K – – –
O
1016
Ossiam
France
$163K -$10.1M -40,981 -99%
VCM
1017
Versant Capital Management
Arizona
$162K +$1.96K +8 +1%
CCA
1018
Childress Capital Advisors
Texas
$160K +$147K +599 New
PK
1019
Pflug Koory
Nebraska
$159K – – –
BWP
1020
Baldwin Wealth Partners
Massachusetts
$158K – – –
SBSB
1021
Sullivan, Bruyette, Speros & Blaney
Virginia
$155K -$71.7K -292 -33%
VRM
1022
Vectors Research Management
New York
$149K – – –
PWM
1023
Perigon Wealth Management
California
$148K +$138K +561 New
SFO
1024
Standard Family Office
South Dakota
$143K +$133K +543 New
MPWT
1025
MassMutual Private Wealth & Trust
Connecticut
$141K – – –
39 40
41
42 43

LIN Hedge Fund Activity: Q4 2020 in Review

1,192 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q4 2020, worth a combined $104B — up 12% from $93.4B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new LIN positions and 75 closed out — a net gain of 98 holders — while 426 added to existing stakes and 410 trimmed.

The largest buyer was Winder Investment, opening a new position worth an estimated $676M. The largest seller was Barclays, cutting an estimated $632M.

  • 1,192 institutional investors held Linde (LIN) as of Q4 2020, up from 1,105 in Q3 2020.
  • Funds reported $104B of Linde stock for Q4 2020, up 12% quarter-over-quarter.
  • 173 funds opened new Linde positions in Q4 2020 and 75 closed out, a net change of +98 holders.
  • The largest Linde buyer in Q4 2020 was Winder Investment, an estimated $676M added.
  • The largest Linde seller in Q4 2020 was Barclays, an estimated $632M sold.

Based on aggregated 13F filings for Q4 2020.