LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
LINE was delisted on the 23rd of May, 2016.
249 hedge funds and large institutions have $1B invested in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
10% more capital invested
Capital invested by funds: $915M → $1B (+$88.5M)
2% more funds holding
Funds holding: 243 → 249 (+6)
8% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 80
48% less call options, than puts
Call options by funds: $99.7M | Put options by funds: $192M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$9.98M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$8.19M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$6.98M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$5.88M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
-$21.3M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$16.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.49M |
| 4 |
JP Morgan Chase
New York
|
-$9.12M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$8.78M |
LINE Hedge Fund Activity: Q2 2014 in Review
249 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) for Q2 2014, worth a combined $1B — up 9.7% from $915M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LINE positions and 23 closed out — a net gain of 6 holders — while 74 added to existing stakes and 80 trimmed.
The largest buyer was UBS, adding an estimated $9.98M. The largest seller was Cooperman Leon G, cutting an estimated $21.3M.
- 249 institutional investors held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) as of Q2 2014, up from 243 in Q1 2014.
- Funds reported $1B of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS stock for Q2 2014, up 9.7% quarter-over-quarter.
- 29 funds opened new LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS positions in Q2 2014 and 23 closed out, a net change of +6 holders.
- The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS buyer in Q2 2014 was UBS, an estimated $9.98M added.
- The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS seller in Q2 2014 was Cooperman Leon G, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2014.