LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
LINE was delisted on the 23rd of May, 2016.
148 hedge funds and large institutions have $25.8M invested in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 42 closing their positions.
13% less funds holding
Funds holding: 171 → 148 (-23)
45% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 42
48% less capital invested
Capital invested by funds: $49.4M → $25.8M (-$23.6M)
52% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 60
71% less call options, than puts
Call options by funds: $7.11M | Put options by funds: $24.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.37M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.17M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.4M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.02M |
| 2 |
JP Morgan Chase
New York
|
-$1.69M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.53M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$937K |
| 5 |
WRM
Weybosset Research & Management
Province,
Rhode Island
|
-$652K |
LINE Hedge Fund Activity: Q4 2015 in Review
148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) for Q4 2015, worth a combined $25.8M — down 48% from $49.4M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of LINE and 23 opened new positions — a net loss of 19 holders — while 60 trimmed existing stakes and 29 added.
The largest buyer was First Trust Advisors, adding an estimated $3.37M. The largest seller was Goldman Sachs, cutting an estimated $3.02M.
- 148 institutional investors held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) as of Q4 2015, down from 171 in Q3 2015.
- Funds reported $25.8M of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS stock for Q4 2015, down 48% quarter-over-quarter.
- 23 funds opened new LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS positions in Q4 2015 and 42 closed out, a net change of -19 holders.
- The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS buyer in Q4 2015 was First Trust Advisors, an estimated $3.37M added.
- The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS seller in Q4 2015 was Goldman Sachs, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2015.