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.

247 hedge funds and large institutions have $934M invested in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 69

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 249247 (-2)

7% less capital invested

Capital invested by funds: $1B → $934M (-$69.8M)

47% less call options, than puts

Call options by funds: $75.1M | Put options by funds: $142M

Holders
247
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
87
Reduced
69
Closed
21
Calls
$75.1M
Puts
$142M
Net Calls
-$66.8M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$119M -$4.13M -132,806 -3%
MHI
2
Miller Howard Investments
New York
$115M +$1.14M +36,632 +1%
NIM
3
NXG Investment Management
Texas
$80.6M +$18.1M +581,120 +28%
OA
4
Omega Advisors
New York
$53.7M +$55.4M +1,781,267 New
U
5
UBS
Switzerland
$49.7M -$3.51M -112,767 -6%
Morgan Stanley
6
Morgan Stanley
New York
$36.5M -$1.63M -52,239 -4%
RJA
7
Raymond James & Associates
Florida
$21.9M -$1M -32,134 -4%
DPIM
8
Duff & Phelps Investment Management
Illinois
$21.6M +$7.81M +251,004 +54%
Wells Fargo
9
Wells Fargo
California
$21.4M +$1.94M +62,438 +10%
PPA
10
Parametric Portfolio Associates
Washington
$20.7M +$726K +23,334 +4%
GC
11
Guggenheim Capital
Illinois
$17.1M -$410K -13,182 -2%
IMS
12
Index Management Solutions
Pennsylvania
$16.7M +$1.42M +45,644 +9%
WHG
13
Westwood Holdings Group
Texas
$16M +$194K +6,240 +1%
Bank of America
14
Bank of America
North Carolina
$16M +$1.74M +56,048 +12%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$15.3M -$1.86M -59,741 -11%
Barclays
16
Barclays
United Kingdom
$15.1M +$8.71M +279,887 +125%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$14.1M -$18.7K -600 -0.1%
N
18
Nuveen
North Carolina
$12.6M -$98.2K -3,154 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.8M +$93.8K +3,013 +0.8%
Goldman Sachs
20
Goldman Sachs
New York
$11.5M -$6.16M -197,991 -34%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.2M +$524K +16,846 +5%
TYCC
22
Texas Yale Capital Corp
Florida
$9.26M +$1.01M +32,595 +12%
DAC
23
Dividend Assets Capital
South Carolina
$8.89M -$908K -29,160 -9%
LPL Financial
24
LPL Financial
California
$8.18M -$63.8K -2,051 -0.7%
Deutsche Bank
25
Deutsche Bank
Germany
$7.61M +$683K +21,953 +10%

LINE Hedge Fund Activity: Q3 2014 in Review

247 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) for Q3 2014, worth a combined $934M — down 7% from $1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LINE positions and 21 closed out — a net gain of 2 holders — while 87 added to existing stakes and 69 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $18.1M. The largest seller was Susquehanna International Group, cutting an estimated $9.3M.

  • 247 institutional investors held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) as of Q3 2014, down from 249 in Q2 2014.
  • Funds reported $934M of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS stock for Q3 2014, down 7% quarter-over-quarter.
  • 23 funds opened new LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS positions in Q3 2014 and 21 closed out, a net change of +2 holders.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS buyer in Q3 2014 was NXG Investment Management, an estimated $18.1M added.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS seller in Q3 2014 was Susquehanna International Group, an estimated $9.3M sold.

Based on aggregated 13F filings for Q3 2014.