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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.

202 hedge funds and large institutions have $200M invested in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

4% less funds holding

Funds holding: 211202 (-9)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

16% less capital invested

Capital invested by funds: $239M → $200M (-$39M)

71% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $94.2M

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
60
Reduced
57
Closed
30
Calls
$27.6M
Puts
$94.2M
Net Calls
-$66.6M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$36.4M +$7.16M +612,049 +18%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M +$573K +49,015 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.1M +$8.66M +740,485 +188%
CS
4
Credit Suisse
Switzerland
$8.18M +$3.37M +288,110 +46%
First Trust Advisors
5
First Trust Advisors
Illinois
$7.33M +$1.52M +129,712 +19%
UBS Group
6
UBS Group
Switzerland
$7.18M -$1,000K -85,507 -10%
Goldman Sachs
7
Goldman Sachs
New York
$6.25M -$467K -39,951 -5%
CA
8
Cetera Advisors
Colorado
$5.63M +$295K +25,201 +4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$5.42M +$1.63M +139,200 +30%
Citigroup
10
Citigroup
New York
$5.38M +$2.8M +239,693 +66%
RJA
11
Raymond James & Associates
Florida
$5.33M +$710K +60,734 +11%
DPIM
12
Duff & Phelps Investment Management
Illinois
$4.58M
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.63M +$2.32M +198,453 +95%
Bank of America
14
Bank of America
North Carolina
$3.53M -$239K -20,467 -5%
Wells Fargo
15
Wells Fargo
California
$3.46M -$926K -79,169 -17%
Barclays
16
Barclays
United Kingdom
$2.98M -$117K -9,970 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.57M +$635K +54,320 +23%
WRM
18
Weybosset Research & Management
Rhode Island
$2.38M -$65.9K -5,633 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.36M +$2.29M +195,848 +283%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.21M +$2.85M +243,400 +5,120%
BL
21
Bolton LP
Connecticut
$2.12M -$11.7K -1,000 -0.4%
LPL Financial
22
LPL Financial
California
$2.06M -$2.13M -182,042 -44%
VKH
23
Virtu KCG Holdings
New York
$1.97M +$1.61M +137,630 +166%
FNF
24
Fidelity National Financial
Florida
$1.87M
Stifel Financial
25
Stifel Financial
Missouri
$1.82M +$366K +31,311 +18%

LINE Hedge Fund Activity: Q2 2015 in Review

202 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) for Q2 2015, worth a combined $200M — down 16% from $239M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LINE and 27 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 60 added.

The largest buyer was Susquehanna International Group, adding an estimated $8.66M. The largest seller was Deutsche Bank, cutting an estimated $12.5M.

  • 202 institutional investors held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) as of Q2 2015, down from 211 in Q1 2015.
  • Funds reported $200M of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS stock for Q2 2015, down 16% quarter-over-quarter.
  • 27 funds opened new LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS positions in Q2 2015 and 30 closed out, a net change of -3 holders.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS buyer in Q2 2015 was Susquehanna International Group, an estimated $8.66M added.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS seller in Q2 2015 was Deutsche Bank, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.