Golar LNG
GLNG
204 hedge funds and large institutions have $2.75B invested in Golar LNG in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 24 closing their positions.
378% more call options, than puts
Call options by funds: $574M | Put options by funds: $120M
96% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 24
85% more capital invested
Capital invested by funds: $1.49B → $2.75B (+$1.26B)
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
11% more funds holding
Funds holding: 183 → 204 (+21)
19% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 73
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$216M |
| 2 |
Neuberger Berman Group
New York
|
+$73.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$67.3M |
| 4 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
+$66.5M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$32.7M |
Top Sellers
| 1 |
JP
Jana Partners
New York
|
-$135M |
| 2 |
SAM
Steinberg Asset Management
New York
|
-$34.6M |
| 3 |
PC
PointState Capital
New York
|
-$16.7M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$15.5M |
| 5 |
CRAM
Claren Road Asset Management
New York
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHMI
226
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$110K | -2,644 | Closed |
|
|
IMS
227
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$49K | -1,176 | Closed |
|
|
TDC
228
Thompson Davis & Co
Richmond,
Virginia
| – | -$31K | -750 | Closed |
|
229
BNP Paribas Financial Markets
Paris,
France
| – | -$2.39K | -54 | Closed |
|
GLNG Hedge Fund Activity: Q2 2014 in Review
204 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2014, worth a combined $2.75B — up 85% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GLNG positions and 24 closed out — a net gain of 23 holders — while 59 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $216M. The largest seller was Jana Partners, exiting entirely with an estimated $135M sold.
- 204 institutional investors held Golar LNG (GLNG) as of Q2 2014, up from 183 in Q1 2014.
- Funds reported $2.75B of Golar LNG stock for Q2 2014, up 85% quarter-over-quarter.
- 47 funds opened new Golar LNG positions in Q2 2014 and 24 closed out, a net change of +23 holders.
- The largest Golar LNG buyer in Q2 2014 was Fidelity Investments, an estimated $216M added.
- The largest Golar LNG seller in Q2 2014 was Jana Partners, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2014.