LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
LINE was delisted on the 23rd of May, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.91M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.17M |
| 3 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$2.73M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.39M |
| 5 |
Citigroup
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$14.7M |
| 2 |
Morgan Stanley
New York
|
-$13.1M |
| 3 |
Renaissance Technologies
New York
|
-$9.24M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.56M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$7.71M |
LINE Hedge Fund Activity: Q1 2015 in Review
211 of the 3,753 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.