Linde
LIN
1,193 hedge funds and large institutions have $103B invested in Linde in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 427 increasing their positions, 410 reducing their positions, and 74 closing their positions.
134% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 74
16% more call options, than puts
Call options by funds: $801M | Put options by funds: $693M
10% more capital invested
Capital invested by funds: $93.4B → $103B (+$9.55B)
8% more funds holding
Funds holding: 1,105 → 1,193 (+88)
3% more funds holding in top 10
Funds holding in top 10: 40 → 41 (+1)
4% more repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 410
0.72% less ownership
Funds ownership: 74.82% → 74.1% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
Winder Investment
Singapore
|
+$676M |
| 2 |
BlackRock
New York
|
+$239M |
| 3 |
Bank of New York Mellon
New York
|
+$213M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$188M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$632M |
| 2 |
Goldman Sachs
New York
|
-$479M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$375M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$252M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$224M |
LIN Hedge Fund Activity: Q4 2020 in Review
1,193 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q4 2020, worth a combined $103B — up 10% from $93.4B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new LIN positions and 74 closed out — a net gain of 99 holders — while 427 added to existing stakes and 410 trimmed.
The largest buyer was Winder Investment, opening a new position worth an estimated $676M. The largest seller was Barclays, cutting an estimated $632M.
- 1,193 institutional investors held Linde (LIN) as of Q4 2020, up from 1,105 in Q3 2020.
- Funds reported $103B of Linde stock for Q4 2020, up 10% quarter-over-quarter.
- 173 funds opened new Linde positions in Q4 2020 and 74 closed out, a net change of +99 holders.
- The largest Linde buyer in Q4 2020 was Winder Investment, an estimated $676M added.
- The largest Linde seller in Q4 2020 was Barclays, an estimated $632M sold.
Based on aggregated 13F filings for Q4 2020.