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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.

211 hedge funds and large institutions have $239M invested in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

1% less funds holding

Funds holding: 214211 (-3)

17% less capital invested

Capital invested by funds: $288M → $239M (-$48.5M)

62% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $139M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
5.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
67
Reduced
51
Closed
41
Calls
$53.3M
Puts
$139M
Net Calls
-$86M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$38.4M -$3.1M -271,384 -7%
Morgan Stanley
2
Morgan Stanley
New York
$17.2M -$13.1M -1,149,222 -43%
Deutsche Bank
3
Deutsche Bank
Germany
$12.1M -$5.23M -458,408 -29%
UBS Group
4
UBS Group
Switzerland
$9.86M -$1.16M -101,268 -10%
PPA
5
Parametric Portfolio Associates
Washington
$9.09M +$454K +39,818 +5%
Goldman Sachs
6
Goldman Sachs
New York
$8.2M -$856K -75,040 -9%
First Trust Advisors
7
First Trust Advisors
Illinois
$7.67M +$7.91M +693,256 New
CS
8
Credit Suisse
Switzerland
$6.97M +$801K +70,170 +13%
CA
9
Cetera Advisors
Colorado
$6.7M +$764K +66,948 +12%
RJA
10
Raymond James & Associates
Florida
$5.95M -$787K -68,964 -11%
DPIM
11
Duff & Phelps Investment Management
Illinois
$5.69M +$857K +75,085 +17%
Wells Fargo
12
Wells Fargo
California
$5.16M -$403K -35,337 -7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.81M
LPL Financial
14
LPL Financial
California
$4.61M +$100K +8,773 +2%
Bank of America
15
Bank of America
North Carolina
$4.6M -$6M -525,797 -56%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.35M +$1.71M +149,449 +61%
Barclays
17
Barclays
United Kingdom
$4.21M -$2.49M -218,524 -36%
Citigroup
18
Citigroup
New York
$4.02M +$2.15M +188,652 +108%
DCM
19
Driehaus Capital Management
Illinois
$3.32M +$3.17M +278,065 +1,236%
WRM
20
Weybosset Research & Management
Rhode Island
$3.01M +$675K +59,118 +28%
BL
21
Bolton LP
Connecticut
$2.65M +$2.73M +239,200 New
BTS
22
BB&T Securities
Virginia
$2.63M +$271K +23,742 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.59M -$1.12M -98,131 -30%
FNF
24
Fidelity National Financial
Florida
$2.32M
HSBC Holdings
25
HSBC Holdings
United Kingdom
$2.31M +$2.39M +209,159 New

LINE Hedge Fund Activity: Q1 2015 in Review

211 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) for Q1 2015, worth a combined $239M — down 17% from $288M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LINE and 39 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $7.91M. The largest seller was NXG Investment Management, exiting entirely with an estimated $14.7M sold.

  • 211 institutional investors held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) as of Q1 2015, down from 214 in Q4 2014.
  • Funds reported $239M of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS stock for Q1 2015, down 17% quarter-over-quarter.
  • 39 funds opened new LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS positions in Q1 2015 and 41 closed out, a net change of -2 holders.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS buyer in Q1 2015 was First Trust Advisors, an estimated $7.91M added.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS seller in Q1 2015 was NXG Investment Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2015.