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Golar LNG

176 hedge funds and large institutions have $1.29B invested in Golar LNG in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $86.9M | Put options by funds: $50.6M

8% less funds holding

Funds holding: 191176 (-15)

11% less capital invested

Capital invested by funds: $1.45B → $1.29B (-$159M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
176
Holders Change
-15
Holders Change %
-7.85%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
20
Increased
58
Reduced
70
Closed
34
Calls
$86.9M
Puts
$50.6M
Net Calls
+$36.3M
Net Calls Change
+$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Ascend Capital
California
$11.8M -$3.81M -214,050 -22%
OIM
27
Oceanic Investment Management
Isle Of Man
$10.4M -$564K -31,700 -5%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$10.2M +$1.54M +86,600 +15%
Norges Bank
29
Norges Bank
Norway
$9.84M +$4.09M +229,495 +57%
CC
30
Carrhae Capital
United Kingdom
$9.4M +$3.62M +203,200 +50%
Citigroup
31
Citigroup
New York
$8.68M -$2.33M -131,013 -19%
Federated Hermes
32
Federated Hermes
Pennsylvania
$8.48M +$9.74M +547,305 New
SOMRS
33
State of Michigan Retirement System
Michigan
$7.4M
TCIM
34
TIAA CREF Investment Management
New York
$6.7M -$308K -17,321 -4%
CI
35
Capital International
California
$6M +$1.47M +82,500 +27%
JG
36
Jefferies Group
New York
$5.77M +$2.61M +146,806 +65%
BIM
37
BlackRock Investment Management
Delaware
$5.65M +$5.71M +320,903 +739%
GAM
38
GVO Asset Management
Switzerland
$5.44M
Group One Trading
39
Group One Trading
Illinois
$4.92M -$469K -26,351 -8%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.86M -$4.71M -264,480 -46%
QF
41
QVT Financial
New York
$4.65M
CIS
42
Capital International Sarl
California
$4.51M +$854K +48,000 +20%
USAA
43
United Services Automobile Association
Texas
$3.86M
Charles Schwab
44
Charles Schwab
California
$3.56M +$2.78M +156,164 +212%
PCMF
45
Private Capital Management (Florida)
Florida
$3.49M -$485K -27,265 -11%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.43M +$576K +32,379 +17%
Wells Fargo
47
Wells Fargo
California
$3.38M +$1.05M +58,916 +37%
Northern Trust
48
Northern Trust
Illinois
$3.31M +$218K +12,253 +6%
Citadel Advisors
49
Citadel Advisors
Florida
$3.23M -$176K -9,860 -5%
SPPAM
50
Summit Partners Public Asset Management
Massachusetts
$3.1M -$2.85M -160,000 -44%

GLNG Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2016, worth a combined $1.29B — down 11% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GLNG and 20 opened new positions — a net loss of 14 holders — while 70 trimmed existing stakes and 58 added.

The largest buyer was Millennium Management, adding an estimated $39.9M. The largest seller was Bank of America, cutting an estimated $22.3M.

  • 176 institutional investors held Golar LNG (GLNG) as of Q2 2016, down from 191 in Q1 2016.
  • Funds reported $1.29B of Golar LNG stock for Q2 2016, down 11% quarter-over-quarter.
  • 20 funds opened new Golar LNG positions in Q2 2016 and 34 closed out, a net change of -14 holders.
  • The largest Golar LNG buyer in Q2 2016 was Millennium Management, an estimated $39.9M added.
  • The largest Golar LNG seller in Q2 2016 was Bank of America, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2016.