We are live on ! Find out more
LINE

LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE

Delisted

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

224 hedge funds and large institutions have $988M invested in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,568% more call options, than puts

Call options by funds: $4.53B | Put options by funds: $272M

7% less funds holding

Funds holding: 241224 (-17)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

26% less capital invested

Capital invested by funds: $1.34B → $988M (-$356M)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
224
Holders Change
-17
Holders Change %
-7.05%
% of All Funds
7.26%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
34
Increased
71
Reduced
84
Closed
49
Calls
$4.53B
Puts
$272M
Net Calls
+$4.26B
Net Calls Change
+$4.4B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$127M -$2.11M -81,333 -2%
CLG
2
Cooperman Leon G
$76.8M -$85.6M -3,304,062 -53%
MHI
3
Miller Howard Investments
New York
$61.1M +$4.55M +175,622 +8%
Morgan Stanley
4
Morgan Stanley
New York
$61M +$11.9M +458,130 +24%
SCA
5
Salient Capital Advisors
Texas
$51M +$10.3M +397,795 +25%
U
6
UBS
Switzerland
$39.4M -$8.23M -317,988 -17%
NIM
7
NXG Investment Management
Texas
$35.7M -$9.96M -384,736 -22%
RA
8
RR Advisors
Texas
$33.2M +$33.1M +1,280,000 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$32.4M +$18.9M +730,360 +141%
Bank of America
10
Bank of America
North Carolina
$29.9M -$4.09M -157,963 -12%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.9M +$2.43M +94,000 +13%
RJA
12
Raymond James & Associates
Florida
$20.9M +$2.45M +94,495 +13%
PPA
13
Parametric Portfolio Associates
Washington
$20.4M -$2.79M -107,595 -12%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$18.8M -$11.8M -456,208 -39%
Deutsche Bank
15
Deutsche Bank
Germany
$15.7M +$10.8M +418,624 +223%
MSA
16
Mason Street Advisors
Wisconsin
$14.3M +$6.51M +251,500 +84%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.9M -$3.1M -119,886 -21%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$11.9M +$126K +4,847 +1%
WHG
19
Westwood Holdings Group
Texas
$11.5M +$3.4M +131,100 +42%
N
20
Nuveen
North Carolina
$10.9M +$10.9M +419,485 New
LPL Financial
21
LPL Financial
California
$10.6M +$122K +4,721 +1%
Wells Fargo
22
Wells Fargo
California
$10.5M -$2.21M -85,520 -17%
DAC
23
Dividend Assets Capital
South Carolina
$10.1M -$8.83M -340,810 -47%
Goldman Sachs
24
Goldman Sachs
New York
$9.43M +$2.22M +85,838 +31%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.13M -$2.05M -79,087 -18%

LINE Hedge Fund Activity: Q3 2013 in Review

224 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) for Q3 2013, worth a combined $988M — down 26% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of LINE and 34 opened new positions — a net loss of 15 holders — while 84 trimmed existing stakes and 71 added.

The largest buyer was RR Advisors, opening a new position worth an estimated $33.1M. The largest seller was Cooperman Leon G, cutting an estimated $85.6M.

  • 224 institutional investors held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) as of Q3 2013, down from 241 in Q2 2013.
  • Funds reported $988M of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS stock for Q3 2013, down 26% quarter-over-quarter.
  • 34 funds opened new LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS positions in Q3 2013 and 49 closed out, a net change of -15 holders.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS buyer in Q3 2013 was RR Advisors, an estimated $33.1M added.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS seller in Q3 2013 was Cooperman Leon G, an estimated $85.6M sold.

Based on aggregated 13F filings for Q3 2013.