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LINE

LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE

Delisted

LINE was delisted on the 23rd of May, 2016.

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211 hedge funds and large institutions have $239M invested in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

1% less funds holding

Funds holding: 214 → 211 (-3)

17% less capital invested

Capital invested by funds: $288M → $239M (-$48.5M)

62% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $139M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
5.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
67
Reduced
51
Closed
41
Calls
$53.3M
Puts
$139M
Net Calls
-$86M
Net Calls Change
-$20.9M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$7.91M
2
DCM
Driehaus Capital Management
Illinois
+$3.17M
3
BL
Bolton LP
Connecticut
+$2.73M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.39M
5
Citigroup
Citigroup
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$14.7M
2
Morgan Stanley
Morgan Stanley
New York
-$13.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.24M
4
GC
Guggenheim Capital
Illinois
-$8.56M
5
EGA
Eagle Global Advisors
Texas
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$2.2M +$37.2K +3,260 +2%
SPC
27
Sigma Planning Corp
Michigan
$2M +$1.81M +158,561 +724%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.99M +$359K +31,432 +21%
Stifel Financial
29
Stifel Financial
Missouri
$1.92M +$199K +17,433 +11%
VCAM
30
Valentine Capital Asset Management
California
$1.82M -$368K -32,233 -16%
Northern Trust
31
Northern Trust
Illinois
$1.81M -$397K -34,748 -17%
Nomura Holdings
32
Nomura Holdings
Japan
$1.7M +$1.76M +153,841 New
SG Americas Securities
33
SG Americas Securities
New York
$1.68M -$1.46M -128,300 -46%
State Street
34
State Street
Massachusetts
$1.66M +$292K +25,601 +21%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$1.45M -$690K -60,427 -32%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$1.45M +$1.5M +131,221 New
AIA
37
Arrow Investment Advisors
Maryland
$1.43M +$1.06M +92,888 +257%
CM
38
Castleark Management
Illinois
$1.4M +$1.44M +126,600 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.4M +$60.6K +5,308 +4%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.29M +$27.4K +2,403 +2%
DAC
41
Dividend Assets Capital
South Carolina
$1.27M -$1.1M -96,098 -46%
B
42
Barings
North Carolina
$1.21M +$1.25M +109,200 New
TAM
43
Trust Asset Management
Texas
$1.2M -$1.2M -105,292 -49%
Creative Planning
44
Creative Planning
Kansas
$1.19M +$558K +48,916 +83%
AFG
45
American Financial Group
Ohio
$1.01M – – –
MFS
46
MSI Financial Services
Massachusetts
$1.01M +$953K +83,484 +1,083%
First Manhattan
47
First Manhattan
New York
$1M – – –
VKH
48
Virtu KCG Holdings
New York
$919K -$753K -66,022 -44%
FDS
49
First Dallas Securities
Texas
$881K -$170K -14,915 -16%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$852K +$422K +37,000 +93%
1
2
3 4 5

LINE Hedge Fund Activity: Q1 2015 in Review

211 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) for Q1 2015, worth a combined $239M — down 17% from $288M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LINE and 39 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $7.91M. The largest seller was NXG Investment Management, exiting entirely with an estimated $14.7M sold.

  • 211 institutional investors held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) as of Q1 2015, down from 214 in Q4 2014.
  • Funds reported $239M of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS stock for Q1 2015, down 17% quarter-over-quarter.
  • 39 funds opened new LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS positions in Q1 2015 and 41 closed out, a net change of -2 holders.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS buyer in Q1 2015 was First Trust Advisors, an estimated $7.91M added.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS seller in Q1 2015 was NXG Investment Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2015.