Golar LNG
GLNG
213 hedge funds and large institutions have $2.44B invested in Golar LNG in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 27 closing their positions.
149% more call options, than puts
Call options by funds: $110M | Put options by funds: $44.1M
27% more capital invested
Capital invested by funds: $1.92B → $2.44B (+$522M)
3.98% more ownership
Funds ownership: 82.96% → 86.94% (+4%)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
10% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 72
3% less funds holding
Funds holding: 219 → 213 (-6)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$140M |
| 2 |
BlackRock
New York
|
+$113M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$23.3M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$20.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$66.2M |
| 2 |
Millennium Management
New York
|
-$36.7M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$15.3M |
| 4 |
NM
Nokota Management
New York
|
-$9.18M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
226
PEAK6 Group
Chicago,
Illinois
| – | -$482K | -18,033 | Closed |
|
227
HSBC Holdings
London,
United Kingdom
| – | -$380K | -16,556 | Closed |
|
|
KL
228
KGH Ltd
Nassau,
Bahamas
| – | -$321K | -14,000 | Closed |
|
|
BCM
229
Bluefin Capital Management
New York
| – | -$240K | -10,489 | Closed |
|
230
UBS AM
Chicago,
Illinois
| – | -$214K | -9,333 | Closed |
|
231
Nomura Holdings
Tokyo,
Japan
| – | -$207K | -8,983 | Closed |
|
|
TRCT
232
Tower Research Capital (TRC)
New York
| – | -$118K | -5,133 | Closed |
|
|
CCMH
233
Cornerstone Capital Management Holdings
New York
| – | -$107K | -4,700 | Closed |
|
|
HNB
234
Huntington National Bank
Columbus,
Ohio
| – | -$34K | -1,500 | Closed |
|
235
Nomura Asset Management
Tokyo,
Japan
| – | -$26K | -1,150 | Closed |
|
|
IWA
236
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$16K | -580 | Closed |
|
|
PSUF
237
People's United Financial
Bridgeport,
Connecticut
| – | -$9K | -400 | Closed |
|
|
FFW
238
Fusion Family Wealth
Woodbury,
New York
| – | -$5K | -220 | Closed |
|
|
PFO
239
Pathstone Family Office
Englewood,
New Jersey
| – | +$187 | +7 | New |
|
GLNG Hedge Fund Activity: Q1 2017 in Review
213 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q1 2017, worth a combined $2.44B — up 27% from $1.92B a quarter earlier.
Fund positioning in GLNG was balanced in Q1 2017: 27 funds opened new positions, 27 closed out, 65 added to existing stakes and 72 trimmed.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $140M. The largest seller was Luxor Capital Group, cutting an estimated $66.2M.
- 213 institutional investors held Golar LNG (GLNG) as of Q1 2017, down from 219 in Q4 2016.
- Funds reported $2.44B of Golar LNG stock for Q1 2017, up 27% quarter-over-quarter.
- 27 funds opened new Golar LNG positions in Q1 2017 and 27 closed out, a net change of 0 holders.
- The largest Golar LNG buyer in Q1 2017 was Orbis Allan Gray, an estimated $140M added.
- The largest Golar LNG seller in Q1 2017 was Luxor Capital Group, an estimated $66.2M sold.
Based on aggregated 13F filings for Q1 2017.