Golar LNG
GLNG
201 hedge funds and large institutions have $1.89B invested in Golar LNG in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 27 closing their positions.
222% more call options, than puts
Call options by funds: $138M | Put options by funds: $42.9M
21% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 62
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% less capital invested
Capital invested by funds: $1.98B → $1.89B (-$90.9M)
5.42% less ownership
Funds ownership: 88.75% → 83.32% (-5.4%)
6% less funds holding
Funds holding: 213 → 201 (-12)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$14.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.75M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.17M |
| 5 |
PE
Point72 Europe
London,
United Kingdom
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$55.7M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$49.2M |
| 3 |
Millennium Management
New York
|
-$19.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.5M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
226
Next Financial Group
Houston,
Texas
| – | -$4K | -158 | Closed |
|
|
CPA
227
Clear Perspective Advisors
Aurora,
Illinois
| – | -$2K | -100 | Closed |
|
228
UBS AM
Chicago,
Illinois
| – | -$1.4K | -63 | Closed |
|
229
AssetMark Inc
Concord,
California
| – | -$1.21K | -55 | -90% |
|
GLNG Hedge Fund Activity: Q3 2017 in Review
201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q3 2017, worth a combined $1.89B — down 4.6% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GLNG and 16 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 75 added.
The largest buyer was Citadel Advisors, adding an estimated $27M. The largest seller was Capital Research Global Investors, cutting an estimated $55.7M.
- 201 institutional investors held Golar LNG (GLNG) as of Q3 2017, down from 213 in Q2 2017.
- Funds reported $1.89B of Golar LNG stock for Q3 2017, down 4.6% quarter-over-quarter.
- 16 funds opened new Golar LNG positions in Q3 2017 and 27 closed out, a net change of -11 holders.
- The largest Golar LNG buyer in Q3 2017 was Citadel Advisors, an estimated $27M added.
- The largest Golar LNG seller in Q3 2017 was Capital Research Global Investors, an estimated $55.7M sold.
Based on aggregated 13F filings for Q3 2017.