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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
WT
201
Whittier Trust
California
$19.4M +$115K +593 +0.6%
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$19.1M -$4.25M -21,928 -18%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$19.1M -$145K -748 -0.8%
WCM
204
Windward Capital Management
California
$18.5M +$288K +1,488 +2%
KBC Group
205
KBC Group
Belgium
$18.5M +$118K +608 +0.6%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$18.3M +$487K +2,512 +3%
MG
207
Markel Group
Virginia
$18.3M
AC
208
Allstate Corporation
Illinois
$18.2M -$8.63M -44,543 -32%
CQS
209
Credential Qtrade Securities
$17.4M +$1.52M +7,826 +10%
B
210
Barings
North Carolina
$16.8M +$2.52K +13 +0%
MA
211
MUFG Americas
New York
$16.8M +$212K +1,092 +1%
RRAM
212
River Road Asset Management
Kentucky
$16.6M -$13.4M -69,070 -45%
B
213
BP
United Kingdom
$16.3M -$4.26M -22,000 -21%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$16.1M +$635K +3,279 +4%
VCM
215
Vigilant Capital Management
Maine
$15.8M -$173K -894 -1%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$15.7M -$3.17M -16,367 -17%
WF
217
Welch & Forbes
Massachusetts
$15.6M -$76.7K -396 -0.5%
CCA
218
Catalyst Capital Advisors
New York
$15.5M
FFA
219
First Foundation Advisors
California
$15.4M -$775 -4 -0%
ANRF
220
Adams Natural Resources Fund
Maryland
$15.3M
SB
221
Suntrust Banks
Georgia
$15.3M -$1.89M -9,775 -11%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$15.2M +$2.48M +12,813 +19%
NB
223
Norinchukin Bank
Japan
$15.1M +$316K +1,629 +2%
SSA
224
Schonfeld Strategic Advisors
New York
$15.1M +$13.6M +70,213 +932%
NPF
225
Norris Perne & French
Michigan
$15M +$127K +655 +0.9%

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.