Golar LNG
GLNG
219 hedge funds and large institutions have $1.92B invested in Golar LNG in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 16 closing their positions.
175% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 16
82.96% more ownership
Funds ownership: 0% → 82.96% (+83%)
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
29% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 63
17% more call options, than puts
Call options by funds: $152M | Put options by funds: $130M
15% more capital invested
Capital invested by funds: $1.68B → $1.92B (+$247M)
14% more funds holding
Funds holding: 192 → 219 (+27)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$41M |
| 2 |
Morgan Stanley
New York
|
+$26.9M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$16.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$37.6M |
| 2 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$23.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$20.4M |
| 4 |
BC
BHR Capital
New York
|
-$16.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
226
Crestline Management
Fort Worth,
Texas
| – | -$771K | -36,391 | Closed |
|
|
CA
227
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$351K | -16,573 | Closed |
|
228
Verition Fund Management
Greenwich,
Connecticut
| – | -$333K | -15,717 | Closed |
|
229
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$358K | -15,384 | Closed |
|
|
PC
230
PointState Capital
New York
| – | -$244K | -11,500 | Closed |
|
|
NIT
231
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$57K | -2,700 | Closed |
|
|
PFO
232
Pathstone Family Office
Englewood,
New Jersey
| – | -$20K | -935 | Closed |
|
|
ES
233
Equitec Specialists
Chicago,
Illinois
| – | -$16.3K | -700 | Closed |
|
|
FNBSF
234
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| – | -$6K | -300 | Closed |
|
|
MCM
235
Manchester Capital Management
Manchester,
Vermont
| – | -$2K | -90 | Closed |
|
GLNG Hedge Fund Activity: Q4 2016 in Review
219 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2016, worth a combined $1.92B — up 15% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GLNG positions and 16 closed out — a net gain of 28 holders — while 81 added to existing stakes and 63 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $41M. The largest seller was Millennium Management, cutting an estimated $37.6M.
- 219 institutional investors held Golar LNG (GLNG) as of Q4 2016, up from 192 in Q3 2016.
- Funds reported $1.92B of Golar LNG stock for Q4 2016, up 15% quarter-over-quarter.
- 44 funds opened new Golar LNG positions in Q4 2016 and 16 closed out, a net change of +28 holders.
- The largest Golar LNG buyer in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $41M added.
- The largest Golar LNG seller in Q4 2016 was Millennium Management, an estimated $37.6M sold.
Based on aggregated 13F filings for Q4 2016.