Golar LNG
GLNG
190 hedge funds and large institutions have $1.31B invested in Golar LNG in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 42 closing their positions.
90% more call options, than puts
Call options by funds: $83.7M | Put options by funds: $44M
28% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 58
3.53% less ownership
Funds ownership: 73.26% → 69.73% (-3.5%)
12% less funds holding
Funds holding: 215 → 190 (-25)
19% less capital invested
Capital invested by funds: $1.61B → $1.31B (-$305M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
45% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$19.4M |
| 2 |
Goldman Sachs
New York
|
+$15.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.5M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$13M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$70.2M |
| 2 |
Renaissance Technologies
New York
|
-$12.3M |
| 3 |
BC
Blackstart Capital
New York
|
-$8.16M |
| 4 |
Citigroup
New York
|
-$7.02M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -300 | Closed |
|
|
LWM
227
Liberty Wealth Management
Oakland,
California
| – | -$3K | -154 | Closed |
|
|
GEA
228
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$1.48K | -70 | Closed |
|
|
GWS
229
Glassman Wealth Services
Vienna,
Virginia
| – | +$38 | +2 | New |
|
|
FGAM
230
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$114 | +6 | +75% |
|
GLNG Hedge Fund Activity: Q2 2019 in Review
190 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2019, worth a combined $1.31B — down 19% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GLNG and 23 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 74 added.
The largest buyer was Orbis Allan Gray, adding an estimated $19.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $70.2M sold.
- 190 institutional investors held Golar LNG (GLNG) as of Q2 2019, down from 215 in Q1 2019.
- Funds reported $1.31B of Golar LNG stock for Q2 2019, down 19% quarter-over-quarter.
- 23 funds opened new Golar LNG positions in Q2 2019 and 42 closed out, a net change of -19 holders.
- The largest Golar LNG buyer in Q2 2019 was Orbis Allan Gray, an estimated $19.4M added.
- The largest Golar LNG seller in Q2 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $70.2M sold.
Based on aggregated 13F filings for Q2 2019.