Linde
LIN
1,303 hedge funds and large institutions have $109B invested in Linde in 2021 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 514 increasing their positions, 412 reducing their positions, and 60 closing their positions.
115% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 60
25% more repeat investments, than reductions
Existing positions increased: 514 | Existing positions reduced: 412
13% more funds holding in top 10
Funds holding in top 10: 47 → 53 (+6)
4% more funds holding
Funds holding: 1,251 → 1,303 (+52)
0% less capital invested
Capital invested by funds: $109B → $109B (-$179M)
2.16% less ownership
Funds ownership: 75.08% → 72.92% (-2.2%)
22% less call options, than puts
Call options by funds: $709M | Put options by funds: $912M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$770M |
| 2 |
WI
Winder Investment
Singapore
|
+$402M |
| 3 |
JP Morgan Chase
New York
|
+$393M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$377M |
| 5 |
Jane Street
New York
|
+$261M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.07B |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$803M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$667M |
| 4 |
Bank of New York Mellon
New York
|
-$624M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$354M |
LIN Hedge Fund Activity: Q2 2021 in Review
1,303 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q2 2021, worth a combined $109B — down 0.16% from $109B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new LIN positions and 60 closed out — a net gain of 69 holders — while 514 added to existing stakes and 412 trimmed.
The largest buyer was Millennium Management, adding an estimated $770M. The largest seller was BlackRock, cutting an estimated $2.07B.
- 1,303 institutional investors held Linde (LIN) as of Q2 2021, up from 1,251 in Q1 2021.
- Funds reported $109B of Linde stock for Q2 2021, down 0.16% quarter-over-quarter.
- 129 funds opened new Linde positions in Q2 2021 and 60 closed out, a net change of +69 holders.
- The largest Linde buyer in Q2 2021 was Millennium Management, an estimated $770M added.
- The largest Linde seller in Q2 2021 was BlackRock, an estimated $2.07B sold.
Based on aggregated 13F filings for Q2 2021.