Linde
LIN
1,253 hedge funds and large institutions have $110B invested in Linde in 2021 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 491 increasing their positions, 409 reducing their positions, and 75 closing their positions.
95% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 75
20% more repeat investments, than reductions
Existing positions increased: 491 | Existing positions reduced: 409
15% more funds holding in top 10
Funds holding in top 10: 41 → 47 (+6)
6% more capital invested
Capital invested by funds: $103B → $110B (+$6.6B)
5% more funds holding
Funds holding: 1,193 → 1,253 (+60)
0.76% more ownership
Funds ownership: 74.1% → 74.87% (+0.76%)
0% more call options, than puts
Call options by funds: $584M | Put options by funds: $582M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$316M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$283M |
| 3 |
WI
Winder Investment
Singapore
|
+$207M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$191M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.1B |
| 2 |
Norges Bank
Oslo,
Norway
|
-$321M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$243M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$100M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$93.9M |
LIN Hedge Fund Activity: Q1 2021 in Review
1,253 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q1 2021, worth a combined $110B — up 6.4% from $103B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new LIN positions and 75 closed out — a net gain of 71 holders — while 491 added to existing stakes and 409 trimmed.
The largest buyer was Ameriprise, adding an estimated $316M. The largest seller was Capital World Investors, cutting an estimated $1.1B.
- 1,253 institutional investors held Linde (LIN) as of Q1 2021, up from 1,193 in Q4 2020.
- Funds reported $110B of Linde stock for Q1 2021, up 6.4% quarter-over-quarter.
- 146 funds opened new Linde positions in Q1 2021 and 75 closed out, a net change of +71 holders.
- The largest Linde buyer in Q1 2021 was Ameriprise, an estimated $316M added.
- The largest Linde seller in Q1 2021 was Capital World Investors, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2021.