Golar LNG
GLNG
220 hedge funds and large institutions have $1.68B invested in Golar LNG in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 34 closing their positions.
361% more call options, than puts
Call options by funds: $154M | Put options by funds: $33.5M
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
0% more funds holding
Funds holding: 220 → 220 (0)
2.84% less ownership
Funds ownership: 79.15% → 76.31% (-2.8%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
25% less capital invested
Capital invested by funds: $2.22B → $1.68B (-$546M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$79.4M |
| 2 |
Renaissance Technologies
New York
|
+$25.8M |
| 3 |
Millennium Management
New York
|
+$24.1M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$23.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$85.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.6M |
| 3 |
AIM
Assured Investment Management
New York
|
-$36.7M |
| 4 |
TCM
Trafelet Capital Management
New York
|
-$30.5M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$20.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -300 | Closed |
|
|
AIA
252
Alera Investment Advisors
Deerfield,
Illinois
| – | +$284 | +11 | New |
|
|
PWMG
253
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$517 | +20 | New |
|
GLNG Hedge Fund Activity: Q4 2018 in Review
220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2018, worth a combined $1.68B — down 25% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GLNG positions and 34 closed out — a net gain of 4 holders — while 78 added to existing stakes and 74 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $79.4M. The largest seller was Capital World Investors, exiting entirely with an estimated $85.8M sold.
- 220 institutional investors held Golar LNG (GLNG) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $1.68B of Golar LNG stock for Q4 2018, down 25% quarter-over-quarter.
- 38 funds opened new Golar LNG positions in Q4 2018 and 34 closed out, a net change of +4 holders.
- The largest Golar LNG buyer in Q4 2018 was Orbis Allan Gray, an estimated $79.4M added.
- The largest Golar LNG seller in Q4 2018 was Capital World Investors, an estimated $85.8M sold.
Based on aggregated 13F filings for Q4 2018.