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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.

214 hedge funds and large institutions have $288M invested in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 247214 (-33)

27% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 75

36% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 73

55% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $119M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

69% less capital invested

Capital invested by funds: $934M → $288M (-$646M)

Holders
214
Holders Change
-33
Holders Change %
-13.36%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
47
Increased
55
Reduced
75
Closed
73
Calls
$54.1M
Puts
$119M
Net Calls
-$65.1M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$37.9M -$4.22M -205,227 -5%
Morgan Stanley
2
Morgan Stanley
New York
$27.4M +$30.7M +1,492,036 +123%
Deutsche Bank
3
Deutsche Bank
Germany
$15.8M +$26.8M +1,303,708 +516%
NIM
4
NXG Investment Management
Texas
$14.7M -$25.1M -1,219,300 -46%
UBS Group
5
UBS Group
Switzerland
$10.1M +$20.4M +992,495 New
Bank of America
6
Bank of America
North Carolina
$9.54M +$8.45M +410,897 +77%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.24M +$18.4M +895,084 +5,158%
GC
8
Guggenheim Capital
Illinois
$8.56M +$5.68M +276,335 +49%
Goldman Sachs
9
Goldman Sachs
New York
$8.27M +$8.93M +433,897 +114%
PPA
10
Parametric Portfolio Associates
Washington
$7.92M +$1.95M +94,862 +14%
EGA
11
Eagle Global Advisors
Texas
$7.71M +$15.6M +760,740 New
RJA
12
Raymond James & Associates
Florida
$6.14M -$2.46M -119,613 -16%
Barclays
13
Barclays
United Kingdom
$6.01M +$2.01M +97,875 +19%
IMS
14
Index Management Solutions
Pennsylvania
$5.84M +$453K +22,027 +4%
CS
15
Credit Suisse
Switzerland
$5.67M +$8.91M +433,266 +341%
CA
16
Cetera Advisors
Colorado
$5.46M +$6.51M +316,498 +142%
Wells Fargo
17
Wells Fargo
California
$5.09M -$4.28M -208,167 -29%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.81M
WHG
19
Westwood Holdings Group
Texas
$4.55M -$1.7M -82,865 -16%
DPIM
20
Duff & Phelps Investment Management
Illinois
$4.45M -$5.72M -278,000 -39%
LPL Financial
21
LPL Financial
California
$4.07M +$2.57M +124,816 +45%
Millennium Management
22
Millennium Management
New York
$3.42M +$6.94M +337,199 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.37M -$112K -5,441 -2%
SG Americas Securities
24
SG Americas Securities
New York
$2.84M +$5.76M +280,000 New
JG
25
Jefferies Group
New York
$2.8M +$5.69M +276,371 New

LINE Hedge Fund Activity: Q4 2014 in Review

214 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) for Q4 2014, worth a combined $288M — down 69% from $934M a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of LINE and 47 opened new positions — a net loss of 26 holders — while 75 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $30.7M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $115M sold.

  • 214 institutional investors held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) as of Q4 2014, down from 247 in Q3 2014.
  • Funds reported $288M of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS stock for Q4 2014, down 69% quarter-over-quarter.
  • 47 funds opened new LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS positions in Q4 2014 and 73 closed out, a net change of -26 holders.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS buyer in Q4 2014 was Morgan Stanley, an estimated $30.7M added.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS seller in Q4 2014 was Miller Howard Investments, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2014.