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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
SCP
176
Sandhill Capital Partners
New York
$27.1M +$898K +4,636 +3%
PC
177
Port Capital
Illinois
$27M +$1.31M +6,785 +5%
ACI
178
AMP Capital Investors
Australia
$26.5M -$441K -2,275 -2%
TH
179
TCTC Holdings
Texas
$26M -$19.4K -100 -0.1%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$26M -$65.7M -338,938 -72%
SEI Investments
181
SEI Investments
Pennsylvania
$25.8M -$11.4M -59,072 -31%
EVM
182
Eaton Vance Management
Massachusetts
$25.8M +$2.8M +14,447 +12%
SOMRS
183
State of Michigan Retirement System
Michigan
$25.2M
HNB
184
Huntington National Bank
Ohio
$24.2M -$390K -2,014 -2%
Newport Trust Company
185
Newport Trust Company
District of Columbia
$23.1M -$512K -2,645 -2%
MC
186
Martin Currie
United Kingdom
$22.9M -$1.02M -5,256 -4%
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$22.9M +$18.4M +94,813 +405%
Comerica Bank
188
Comerica Bank
Texas
$22.8M -$238K -1,230 -1%
GD
189
Grandfield & Dodd
New York
$22.6M +$969 +5 +0%
Nomura Asset Management
190
Nomura Asset Management
Japan
$21.1M +$725K +3,740 +4%
ESCM
191
Echo Street Capital Management
New York
$20.8M +$20.8M +107,586 New
MBI
192
Montrusco Bolton Investments
Quebec, Canada
$20.7M +$1.41M +7,283 +7%
AI
193
Atom Investors
Texas
$20.3M +$3.04M +15,709 +18%
AssetMark Inc
194
AssetMark Inc
California
$20.2M +$862K +4,449 +4%
GIA
195
Guyasuta Investment Advisors
Pennsylvania
$20.2M -$269K -1,386 -1%
LM
196
Luminus Management
Texas
$20.1M +$717K +3,700 +4%
XK
197
Xact Kapitalforvaltning
Sweden
$20.1M +$1.61M +8,304 +9%
URS
198
Utah Retirement Systems
Utah
$20M +$19.4K +100 +0.1%
ERSOT
199
Employees Retirement System of Texas
Texas
$19.6M +$15.2M +78,300 +340%
TPSF
200
Texas Permanent School Fund
Texas
$19.5M -$770K -3,975 -4%

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.