We are live on ! Find out more

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
MAMU
151
Marathon Asset Management (UK)
United Kingdom
$36.4M -$31.6M -163,305 -47%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$36.3M +$1.55M +8,024 +4%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$35.5M -$2.5M -12,906 -7%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$35.5M +$5.57M +28,727 +19%
PC
155
PointState Capital
New York
$35.4M +$35.4M +182,836 New
GKIM
156
GW&K Investment Management
Massachusetts
$34.8M +$102K +528 +0.3%
Renaissance Technologies
157
Renaissance Technologies
New York
$34.6M -$15.3M -79,000 -31%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$33M -$50.4K -260 -0.2%
NAM
159
Nissay Asset Management
Japan
$32.2M
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$31.9M -$5.89M -30,400 -16%
WIM
161
Weitz Investment Management
Nebraska
$31.6M
SC
162
Saturna Capital
Washington
$31.3M -$58.1K -300 -0.2%
FIM
163
Foresters Investment Management
New York
$31.3M -$891K -4,600 -3%
CII
164
Capital International Inc
California
$30.8M +$24.9M +128,311 +418%
RP
165
Riverbridge Partners
Minnesota
$30.5M +$221K +1,143 +0.7%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30M +$6.62M +34,175 +28%
GC
167
Guggenheim Capital
Illinois
$29.9M -$2.97M -15,307 -9%
CT
168
Cambridge Trust
Massachusetts
$29.8M -$5.43M -28,042 -15%
PI
169
PEAK6 Investments
Illinois
$29.7M +$4.1M +21,177 +16%
HP
170
Hikari Power
Japan
$29.3M
MIM
171
MetLife Investment Management
New Jersey
$28.5M -$483K -2,493 -2%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$28.5M +$12M +61,728 +72%
AIA
173
Avalon Investment & Advisory
Texas
$27.8M -$1.02M -5,276 -4%
ASRS
174
Arizona State Retirement System
Arizona
$27.5M -$791K -4,085 -3%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$27.3M -$8.6M -44,369 -24%

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.