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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.

245 hedge funds and large institutions have $1.02B invested in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more funds holding

Funds holding: 224245 (+21)

4% more capital invested

Capital invested by funds: $988M → $1.02B (+$36.5M)

37% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 90

37% less call options, than puts

Call options by funds: $170M | Put options by funds: $271M

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
57
Reduced
90
Closed
24
Calls
$170M
Puts
$271M
Net Calls
-$101M
Net Calls Change
-$4.36B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$137M -$12.6M -434,540 -9%
CLG
2
Cooperman Leon G
$78.6M -$11.9M -409,164 -14%
MHI
3
Miller Howard Investments
New York
$74.6M +$1.96M +67,461 +3%
U
4
UBS
Switzerland
$53.4M +$6.2M +213,870 +14%
NIM
5
NXG Investment Management
Texas
$49.3M +$6.44M +221,969 +16%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$45.2M +$6.35M +218,884 +18%
Morgan Stanley
7
Morgan Stanley
New York
$42.9M -$27.8M -959,862 -41%
RA
8
RR Advisors
Texas
$39.4M
SCA
9
Salient Capital Advisors
Texas
$27.3M -$31.4M -1,081,527 -55%
RJA
10
Raymond James & Associates
Florida
$25.8M +$997K +34,366 +4%
PPA
11
Parametric Portfolio Associates
Washington
$24.4M +$79K +2,723 +0.3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$19.6M -$2.51M -86,722 -12%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.6M -$7.01M -241,837 -29%
Bank of America
14
Bank of America
North Carolina
$15.7M -$18.7M -644,361 -56%
GC
15
Guggenheim Capital
Illinois
$14.6M +$13.8M +475,391 New
Wells Fargo
16
Wells Fargo
California
$14M +$1.52M +52,567 +13%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$13.9M +$197K +6,800 +1%
N
18
Nuveen
North Carolina
$13.1M +$133K +4,575 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.6M -$2.4M -82,738 -18%
DAC
20
Dividend Assets Capital
South Carolina
$11M -$917K -31,630 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.2M -$628K -21,639 -6%
IMS
22
Index Management Solutions
Pennsylvania
$9.85M +$587K +20,254 +7%
Goldman Sachs
23
Goldman Sachs
New York
$9.84M -$1.28M -44,136 -12%
MSA
24
Mason Street Advisors
Wisconsin
$8.92M -$7.55M -260,200 -47%
TYCC
25
Texas Yale Capital Corp
Florida
$8.86M -$295K -10,160 -3%

LINE Hedge Fund Activity: Q4 2013 in Review

245 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) for Q4 2013, worth a combined $1.02B — up 3.7% from $988M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LINE positions and 24 closed out — a net gain of 26 holders — while 57 added to existing stakes and 90 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $13.8M. The largest seller was Salient Capital Advisors, cutting an estimated $31.4M.

  • 245 institutional investors held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) as of Q4 2013, up from 224 in Q3 2013.
  • Funds reported $1.02B of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS stock for Q4 2013, up 3.7% quarter-over-quarter.
  • 50 funds opened new LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS positions in Q4 2013 and 24 closed out, a net change of +26 holders.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS buyer in Q4 2013 was Guggenheim Capital, an estimated $13.8M added.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS seller in Q4 2013 was Salient Capital Advisors, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2013.