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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.

128 hedge funds and large institutions have $3.73M invested in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 148128 (-20)

38% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $4.91M

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

49% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 49

86% less capital invested

Capital invested by funds: $25.8M → $3.73M (-$22.1M)

Holders
128
Holders Change
-20
Holders Change %
-13.51%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
25
Reduced
49
Closed
40
Calls
$3.04M
Puts
$4.91M
Net Calls
-$1.87M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$304K -$595K -719,664 -46%
HNB
2
Huntington National Bank
Ohio
$273K +$20.2K +24,455 +8,152%
Goldman Sachs
3
Goldman Sachs
New York
$267K +$277K +335,116 +81%
CA
4
Cetera Advisors
Colorado
$259K -$144K -174,151 -17%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$236K +$43.7K +52,900 +9%
Deutsche Bank
6
Deutsche Bank
Germany
$225K +$512K +619,747 +5,503%
SCM
7
Saba Capital Management
New York
$153K +$354K +428,800 New
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$149K +$22.1K +26,719 +7%
Citigroup
9
Citigroup
New York
$144K -$187K -225,888 -36%
Jane Street
10
Jane Street
New York
$144K +$145K +175,727 +78%
UBS Group
11
UBS Group
Switzerland
$106K +$100K +121,293 +69%
RJA
12
Raymond James & Associates
Florida
$99K -$35.4K -42,799 -13%
Nomura Holdings
13
Nomura Holdings
Japan
$96K +$44.1K +53,409 +25%
GC
14
GMT Capital
Georgia
$91K +$210K +253,800 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$88K -$45.1K -54,555 -18%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$82K -$801K -969,497 -81%
State Street
17
State Street
Massachusetts
$61K +$5.28K +6,386 +4%
DLG
18
Daniel L. Goodwin
$56K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$51K -$42.2K -51,050 -26%
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$46K -$8.7K -10,526 -8%
LPL Financial
21
LPL Financial
California
$45K -$91.9K -111,235 -47%
Bank of America
22
Bank of America
North Carolina
$43K -$18.9K -22,881 -16%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$39K -$2.13K -2,584 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$36K -$2.31K -2,800 -3%
Creative Planning
25
Creative Planning
Kansas
$33K +$18.6K +22,497 +32%

LINE Hedge Fund Activity: Q1 2016 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) for Q1 2016, worth a combined $3.73M — down 86% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LINE and 22 opened new positions — a net loss of 18 holders — while 49 trimmed existing stakes and 25 added.

The largest buyer was Deutsche Bank, adding an estimated $512K. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.52M sold.

  • 128 institutional investors held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) as of Q1 2016, down from 148 in Q4 2015.
  • Funds reported $3.73M of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS stock for Q1 2016, down 86% quarter-over-quarter.
  • 22 funds opened new LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS positions in Q1 2016 and 40 closed out, a net change of -18 holders.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS buyer in Q1 2016 was Deutsche Bank, an estimated $512K added.
  • The largest LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS seller in Q1 2016 was First Trust Advisors, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2016.