LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
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.
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
4% less funds holding
Funds holding: 211 → 202 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.66M |
| 2 |
JP Morgan Chase
New York
|
+$7.16M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.37M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.85M |
| 5 |
Citigroup
New York
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.5M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.14M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.32M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.13M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$1.7M |
LINE Hedge Fund Activity: Q2 2015 in Review
202 of the 3,712 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.