LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
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.
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
1% less funds holding
Funds holding: 245 → 243 (-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: 2 → 1 (-1)
66% less call options, than puts
Call options by funds: $108M | Put options by funds: $320M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$36.6M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$14.1M |
| 3 |
Goldman Sachs
New York
|
+$13.6M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$6.73M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
-$33.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.6M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$9.85M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$9.71M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$9.27M |
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.