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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.

202 hedge funds and large institutions have $200M invested in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

4% less funds holding

Funds holding: 211202 (-9)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

16% less capital invested

Capital invested by funds: $239M → $200M (-$39M)

71% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $94.2M

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
60
Reduced
57
Closed
30
Calls
$27.6M
Puts
$94.2M
Net Calls
-$66.6M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$1.77M +$791K +67,633 +52%
TYCC
27
Texas Yale Capital Corp
Florida
$1.75M -$25.1K -2,145 -1%
SPC
28
Sigma Planning Corp
Michigan
$1.72M +$152K +13,033 +7%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.65M +$695K +59,482 +47%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.64M +$42.6K +3,645 +2%
Northern Trust
31
Northern Trust
Illinois
$1.57M +$141K +12,050 +7%
SCM
32
Saba Capital Management
New York
$1.47M +$1.93M +164,781 New
B
33
Barings
North Carolina
$1.46M +$640K +54,700 +50%
State Street
34
State Street
Massachusetts
$1.36M +$21.6K +1,849 +1%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.28M +$1.68M +143,889 New
AIA
36
Arrow Investment Advisors
Maryland
$1.2M +$64.4K +5,505 +4%
Creative Planning
37
Creative Planning
Kansas
$1.11M +$202K +17,277 +16%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1.09M -$107K -9,191 -7%
TAM
39
Trust Asset Management
Texas
$1.06M +$128K +10,949 +10%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.02M -$19.4K -1,657 -1%
Citadel Advisors
41
Citadel Advisors
Florida
$968K +$1.27M +108,598 New
MFS
42
MSI Financial Services
Massachusetts
$956K +$188K +16,093 +18%
OFG
43
OTA Financial Group
New York
$934K +$1.08M +92,298 New
GIA
44
Gargoyle Investment Advisor
New Jersey
$918K +$1.2M +103,000 New
DAC
45
Dividend Assets Capital
South Carolina
$846K -$232K -19,850 -17%
Group One Trading
46
Group One Trading
Illinois
$845K +$1.11M +94,792 New
VCAM
47
Valentine Capital Asset Management
California
$832K -$828K -70,850 -43%
AFG
48
American Financial Group
Ohio
$816K
First Manhattan
49
First Manhattan
New York
$806K
Walleye Trading
50
Walleye Trading
New York
$790K +$1.04M +88,642 New

LINE Hedge Fund Activity: Q2 2015 in Review

202 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) for Q2 2015, worth a combined $200M — down 16% from $239M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LINE and 27 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 60 added.

The largest buyer was Susquehanna International Group, adding an estimated $8.66M. The largest seller was Deutsche Bank, cutting an estimated $12.5M.

  • 202 institutional investors held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) as of Q2 2015, down from 211 in Q1 2015.
  • Funds reported $200M of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS stock for Q2 2015, down 16% quarter-over-quarter.
  • 27 funds opened new LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS positions in Q2 2015 and 30 closed out, a net change of -3 holders.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS buyer in Q2 2015 was Susquehanna International Group, an estimated $8.66M added.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS seller in Q2 2015 was Deutsche Bank, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.