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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$826M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$517M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$326M |
| 4 |
Barclays
London,
United Kingdom
|
+$255M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$221M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$623M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$622M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$367M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$222M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$133M |
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.