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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.

148 hedge funds and large institutions have $25.8M invested in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 171148 (-23)

45% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 42

48% less capital invested

Capital invested by funds: $49.4M → $25.8M (-$23.6M)

52% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 60

71% less call options, than puts

Call options by funds: $7.11M | Put options by funds: $24.2M

Holders
148
Holders Change
-23
Holders Change %
-13.45%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
60
Closed
42
Calls
$7.11M
Puts
$24.2M
Net Calls
-$17.1M
Net Calls Change
+$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$4.52M +$3.37M +1,513,057 +76%
Morgan Stanley
2
Morgan Stanley
New York
$2.02M +$16.5K +7,413 +0.5%
Invesco
3
Invesco
Georgia
$1.79M +$1.4M +627,027 +83%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.76M +$2.52M +1,129,827 +485%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.55M +$2.17M +973,037 +432%
CA
6
Cetera Advisors
Colorado
$1.29M +$482K +216,333 +27%
Citigroup
7
Citigroup
New York
$809K -$464K -208,471 -25%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$784K
VKH
9
Virtu KCG Holdings
New York
$731K +$1.23M +552,798 +3,932%
CS
10
Credit Suisse
Switzerland
$624K -$1.53M -684,498 -59%
Goldman Sachs
11
Goldman Sachs
New York
$532K -$3.02M -1,354,849 -77%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K +$660K +296,239 +318%
RJA
13
Raymond James & Associates
Florida
$412K -$260K -116,480 -27%
GCP
14
GSA Capital Partners
United Kingdom
$407K +$410K +183,898 +140%
AIA
15
Arrow Investment Advisors
Maryland
$400K +$396K +177,749 +134%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$388K -$28K -12,548 -4%
Barclays
17
Barclays
United Kingdom
$352K +$87.2K +39,124 +12%
HighTower Advisors
18
HighTower Advisors
Illinois
$350K -$1.03K -463 -0.2%
Wells Fargo
19
Wells Fargo
California
$330K -$230K -103,260 -29%
LPL Financial
20
LPL Financial
California
$327K +$210K +94,206 +65%
Jane Street
21
Jane Street
New York
$292K -$248K -111,178 -33%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$290K +$381K +170,879 +315%
Nomura Holdings
23
Nomura Holdings
Japan
$281K +$452K +202,874 +2,029%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$251K +$3.88K +1,743 +0.9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$239K +$88.2K +39,600 +27%

LINE Hedge Fund Activity: Q4 2015 in Review

148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) for Q4 2015, worth a combined $25.8M — down 48% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LINE and 23 opened new positions — a net loss of 19 holders — while 60 trimmed existing stakes and 29 added.

The largest buyer was First Trust Advisors, adding an estimated $3.37M. The largest seller was Goldman Sachs, cutting an estimated $3.02M.

  • 148 institutional investors held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) as of Q4 2015, down from 171 in Q3 2015.
  • Funds reported $25.8M of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS stock for Q4 2015, down 48% quarter-over-quarter.
  • 23 funds opened new LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS positions in Q4 2015 and 42 closed out, a net change of -19 holders.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS buyer in Q4 2015 was First Trust Advisors, an estimated $3.37M added.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS seller in Q4 2015 was Goldman Sachs, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2015.