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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.

171 hedge funds and large institutions have $49.4M invested in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 62 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 202171 (-31)

48% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 62

50% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 56

58% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $44.7M

75% less capital invested

Capital invested by funds: $200M → $49.4M (-$151M)

Holders
171
Holders Change
-31
Holders Change %
-15.35%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
32
Reduced
62
Closed
56
Calls
$18.7M
Puts
$44.7M
Net Calls
-$26M
Net Calls Change
+$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$5.35M +$5.18M +1,166,203 +142%
Goldman Sachs
2
Goldman Sachs
New York
$4.75M +$4.74M +1,066,194 +152%
Morgan Stanley
3
Morgan Stanley
New York
$4.2M -$185K -41,580 -3%
CS
4
Credit Suisse
Switzerland
$3.14M +$1.11M +249,963 +27%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.31M -$14.3M -3,221,273 -79%
Citigroup
6
Citigroup
New York
$2.25M +$1.03M +231,452 +38%
CA
7
Cetera Advisors
Colorado
$2.14M +$742K +166,953 +26%
Invesco
8
Invesco
Georgia
$2.04M +$3.37M +758,839 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.64M
RJA
10
Raymond James & Associates
Florida
$1.17M -$723K -162,606 -27%
Wells Fargo
11
Wells Fargo
California
$967K -$127K -28,462 -7%
GC
12
GMT Capital
Georgia
$937K +$1.18M +265,400 New
Jane Street
13
Jane Street
New York
$908K +$1.34M +301,846 +847%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$843K +$216K +48,491 +18%
UBS Group
15
UBS Group
Switzerland
$812K -$2.24M -503,860 -63%
HighTower Advisors
16
HighTower Advisors
Illinois
$734K +$1.21M +272,572 New
WRM
17
Weybosset Research & Management
Rhode Island
$652K -$109K -24,440 -9%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$627K +$397K +89,238 +62%
Barclays
19
Barclays
United Kingdom
$626K -$263K -59,221 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$606K -$4.04M -908,628 -80%
Creative Planning
21
Creative Planning
Kansas
$598K +$433K +97,350 +78%
Bank of America
22
Bank of America
North Carolina
$537K -$873K -196,256 -50%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$519K +$40.9K +9,208 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$479K +$647K +145,637 +446%
LPL Financial
25
LPL Financial
California
$434K -$371K -83,433 -37%

LINE Hedge Fund Activity: Q3 2015 in Review

171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) for Q3 2015, worth a combined $49.4M — down 75% from $200M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of LINE and 28 opened new positions — a net loss of 28 holders — while 62 trimmed existing stakes and 32 added.

The largest buyer was First Trust Advisors, adding an estimated $5.18M. The largest seller was JP Morgan Chase, cutting an estimated $14.3M.

  • 171 institutional investors held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) as of Q3 2015, down from 202 in Q2 2015.
  • Funds reported $49.4M of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS stock for Q3 2015, down 75% quarter-over-quarter.
  • 28 funds opened new LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS positions in Q3 2015 and 56 closed out, a net change of -28 holders.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS buyer in Q3 2015 was First Trust Advisors, an estimated $5.18M added.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS seller in Q3 2015 was JP Morgan Chase, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2015.