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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.

243 hedge funds and large institutions have $915M invested in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1% less funds holding

Funds holding: 245243 (-2)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

11% less capital invested

Capital invested by funds: $1.02B → $915M (-$110M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less call options, than puts

Call options by funds: $108M | Put options by funds: $320M

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
7.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
72
Reduced
76
Closed
36
Calls
$108M
Puts
$320M
Net Calls
-$212M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$124M -$1.88M -59,581 -1%
MHI
2
Miller Howard Investments
New York
$102M +$36.6M +1,160,622 +48%
CLG
3
Cooperman Leon G
$71.3M -$1.08M -34,300 -1%
NIM
4
NXG Investment Management
Texas
$51.4M +$6.73M +213,620 +13%
U
5
UBS
Switzerland
$40.2M -$9.85M -312,644 -18%
Morgan Stanley
6
Morgan Stanley
New York
$37.9M -$1.73M -55,004 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$24M -$19.6M -621,381 -42%
PPA
8
Parametric Portfolio Associates
Washington
$22.8M +$440K +13,957 +2%
RJA
9
Raymond James & Associates
Florida
$22.3M -$1.66M -52,692 -6%
Goldman Sachs
10
Goldman Sachs
New York
$21.2M +$13.6M +430,138 +135%
Bank of America
11
Bank of America
North Carolina
$19M +$5.09M +161,405 +32%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$17M -$1.14M -36,166 -6%
Wells Fargo
13
Wells Fargo
California
$16.6M +$4.12M +130,575 +29%
SCA
14
Salient Capital Advisors
Texas
$16.4M -$9.71M -308,197 -35%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$13.1M +$139K +4,400 +0.9%
IMS
16
Index Management Solutions
Pennsylvania
$12.9M +$4.29M +136,097 +43%
WHG
17
Westwood Holdings Group
Texas
$12.6M +$14.1M +445,773 New
N
18
Nuveen
North Carolina
$11.9M -$91.7K -2,909 -0.7%
GC
19
Guggenheim Capital
Illinois
$11.5M -$2.23M -70,800 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.7M +$101K +3,217 +0.9%
DAC
21
Dividend Assets Capital
South Carolina
$9.87M -$239K -7,572 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.46M +$106K +3,376 +1%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.78M -$9.27M -294,024 -49%
TYCC
24
Texas Yale Capital Corp
Florida
$8.15M
LPL Financial
25
LPL Financial
California
$7.56M -$393K -12,467 -4%

LINE Hedge Fund Activity: Q1 2014 in Review

243 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) for Q1 2014, worth a combined $915M — down 11% from $1.02B a quarter earlier.

Fund positioning in LINE was balanced in Q1 2014: 36 funds opened new positions, 36 closed out, 72 added to existing stakes and 76 trimmed.

The largest buyer was Miller Howard Investments, adding an estimated $36.6M. The largest seller was RR Advisors, cutting an estimated $33.9M.

  • 243 institutional investors held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) as of Q1 2014, down from 245 in Q4 2013.
  • Funds reported $915M of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS stock for Q1 2014, down 11% quarter-over-quarter.
  • 36 funds opened new LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS positions in Q1 2014 and 36 closed out, a net change of 0 holders.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS buyer in Q1 2014 was Miller Howard Investments, an estimated $36.6M added.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS seller in Q1 2014 was RR Advisors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2014.