Golar LNG
GLNG
218 hedge funds and large institutions have $2.62B invested in Golar LNG in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 67 closing their positions.
365% more call options, than puts
Call options by funds: $565M | Put options by funds: $121M
5% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 77
13% less funds holding
Funds holding: 252 → 218 (-34)
47% less capital invested
Capital invested by funds: $4.95B → $2.62B (-$2.33B)
48% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 67
63% less funds holding in top 10
Funds holding in top 10: 24 → 9 (-15)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
276
Global X Management Company
New York
| – | -$49K | -744 | Closed |
|
|
BA
277
BlackRock Advisors
Wilmington,
Delaware
| – | -$27K | -406 | Closed |
|
|
PFO
278
Pathstone Family Office
Englewood,
New Jersey
| – | -$18K | -273 | Closed |
|
|
EWM
279
Edge Wealth Management
New York
| – | -$10K | -150 | Closed |
|
|
SAM
280
Solaris Asset Management
New York
| – | -$10K | -150 | Closed |
|
|
FMB
281
Field & Main Bank
Henderson,
Kentucky
| – | -$7K | -100 | Closed |
|
|
PTC
282
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -25 | Closed |
|
|
HR
283
Howe & Rusling
Rochester,
New York
| – | -$1K | -20 | Closed |
|
284
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -17 | Closed |
|
|
CCMH
285
Cornerstone Capital Management Holdings
New York
| – | +$47 | +1 | New |
|
GLNG Hedge Fund Activity: Q4 2014 in Review
218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2014, worth a combined $2.62B — down 47% from $4.95B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of GLNG and 35 opened new positions — a net loss of 32 holders — while 77 trimmed existing stakes and 81 added.
The largest buyer was Capital Research Global Investors, adding an estimated $167M. The largest seller was Mason Capital Management, exiting entirely with an estimated $310M sold.
- 218 institutional investors held Golar LNG (GLNG) as of Q4 2014, down from 252 in Q3 2014.
- Funds reported $2.62B of Golar LNG stock for Q4 2014, down 47% quarter-over-quarter.
- 35 funds opened new Golar LNG positions in Q4 2014 and 67 closed out, a net change of -32 holders.
- The largest Golar LNG buyer in Q4 2014 was Capital Research Global Investors, an estimated $167M added.
- The largest Golar LNG seller in Q4 2014 was Mason Capital Management, an estimated $310M sold.
Based on aggregated 13F filings for Q4 2014.