Linde
LIN
1,105 hedge funds and large institutions have $93.4B invested in Linde in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 365 increasing their positions, 426 reducing their positions, and 66 closing their positions.
105% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 66
27% more call options, than puts
Call options by funds: $937M | Put options by funds: $739M
11% more funds holding in top 10
Funds holding in top 10: 36 → 40 (+4)
6% more funds holding
Funds holding: 1,047 → 1,105 (+58)
1.33% less ownership
Funds ownership: 76.15% → 74.82% (-1.3%)
14% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 426
26% less capital inflows, than outflows
Capital inflows: $4.57B | Capital outflows: $6.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$756M |
| 2 |
Goldman Sachs
New York
|
+$334M |
| 3 |
Amundi Asset Management US
Boston,
Massachusetts
|
+$326M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$161M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.53B |
| 2 |
Causeway Capital Management
Los Angeles,
California
|
-$348M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$333M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$320M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$239M |
LIN Hedge Fund Activity: Q3 2020 in Review
1,105 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q3 2020, worth a combined $93.4B — up 10% from $84.9B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new LIN positions and 66 closed out — a net gain of 69 holders — while 365 added to existing stakes and 426 trimmed.
The largest buyer was Barclays, adding an estimated $756M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.53B.
- 1,105 institutional investors held Linde (LIN) as of Q3 2020, up from 1,047 in Q2 2020.
- Funds reported $93.4B of Linde stock for Q3 2020, up 10% quarter-over-quarter.
- 135 funds opened new Linde positions in Q3 2020 and 66 closed out, a net change of +69 holders.
- The largest Linde buyer in Q3 2020 was Barclays, an estimated $756M added.
- The largest Linde seller in Q3 2020 was T. Rowe Price Associates, an estimated $1.53B sold.
Based on aggregated 13F filings for Q3 2020.