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Linde
LIN

1,076 hedge funds and large institutions have $87.6B invested in Linde in 2019 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 359 increasing their positions, 374 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 51

21% more call options, than puts

Call options by funds: $381M | Put options by funds: $316M

11% more funds holding in top 10

Funds holding in top 10: 35 → 39 (+4)

11% more funds holding

Funds holding: 973 → 1,076 (+103)

9% more capital invested

Capital invested by funds: $80.1B → $87.6B (+$7.53B)

0.21% more ownership

Funds ownership: 76.42% → 76.64% (+0.21%)

4% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 374

Holders
1,076
Holders Change
+103
Holders Change %
+10.59%
% of All Funds
21.2%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.77%
New
173
Increased
359
Reduced
374
Closed
51
Calls
$381M
Puts
$316M
Net Calls
+$65.5M
Net Calls Change
-$54.2M

Top Buyers

Rank Fund Capital Flow
1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$826M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$517M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$326M
4
Barclays
Barclays
United Kingdom
+$255M
5
PCM
Polaris Capital Management
Massachusetts
+$221M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$623M
2
Capital World Investors
Capital World Investors
California
-$622M
3
AAMU
Amundi Asset Management US
Massachusetts
-$367M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
5
UBS Group
UBS Group
Switzerland
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBT
1051
First Bank & Trust
South Dakota
$4K – – –
GTAM
1052
Global Trust Asset Management
Florida
$4K – – –
ME
1053
McIlrath & Eck
Washington
$4K – – –
CMA
1054
Cedar Mountain Advisors
Oregon
$4K +$3.43K +17 New
LAS
1055
Lloyd Advisory Services
Georgia
$3K +$2.42K +12 New
WAS
1056
Winch Advisory Services
Wisconsin
$3K +$3.02K +15 New
FDCDDQ
1057
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.98K -$4.03K -20 -59%
FCH
1058
Freestone Capital Holdings
Washington
$2.78K +$186K +922 +8%
HWA
1059
Heritage Wealth Advisors
Virginia
$2.56K +$2.42K +12 New
APC
1060
Aspire Private Capital
North Carolina
$2K – – –
CB
1061
CNB Bank
Pennsylvania
$2K – – –
SBL
1062
Sargent Bickham Lagudis
Colorado
$2K – – –
SA
1063
SRH Advisors
Kansas
$2K – – –
CCM
1064
Cribstone Capital Management
Maine
$2K +$1.01K +5 +125%
RG
1065
Retirement Group
California
$2K +$1.61K +8 New
HIA
1066
Harbor Investment Advisory
Maryland
$2K +$2.22K +11 New
PP
1067
Pacifica Partners
Canada
$2K +$2.22K +11 New
PA
1068
PSI Advisors
Florida
$2K +$2.62K +13 New
PAA
1069
Peregrine Asset Advisers
Oregon
$1.62K -$2.73M -13,525 -64%
BCI
1070
Brinker Capital Investments
Pennsylvania
$1K -$7.05K -35 -92%
GI
1071
Gradient Investments
Minnesota
$1K – – –
SWM
1072
Selective Wealth Management
Virginia
$1K – – –
RFA
1073
Reilly Financial Advisors
California
$1K +$605 +3 New
GEA
1074
Glen Eagle Advisors
New Jersey
$852 +$806 +4 New
LS
1075
Leelyn Smith
Illinois
$145 +$140K +693 New
41 42
43
44 45

LIN Hedge Fund Activity: Q4 2019 in Review

1,076 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q4 2019, worth a combined $87.6B — up 9.4% from $80.1B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new LIN positions and 51 closed out — a net gain of 122 holders — while 359 added to existing stakes and 374 trimmed.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $826M. The largest seller was Deutsche Bank, cutting an estimated $623M.

  • 1,076 institutional investors held Linde (LIN) as of Q4 2019, up from 973 in Q3 2019.
  • Funds reported $87.6B of Linde stock for Q4 2019, up 9.4% quarter-over-quarter.
  • 173 funds opened new Linde positions in Q4 2019 and 51 closed out, a net change of +122 holders.
  • The largest Linde buyer in Q4 2019 was DekaBank Deutsche Girozentrale, an estimated $826M added.
  • The largest Linde seller in Q4 2019 was Deutsche Bank, an estimated $623M sold.

Based on aggregated 13F filings for Q4 2019.