Golar LNG
GLNG
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.
72% more call options, than puts
Call options by funds: $86.9M | Put options by funds: $50.6M
8% less funds holding
Funds holding: 191 → 176 (-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: 6 → 5 (-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
Top Buyers
| 1 |
Millennium Management
New York
|
+$39.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.5M |
| 5 |
CC
Cannell & Co
New York
|
+$11.5M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22.3M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$17.5M |
| 3 |
Renaissance Technologies
New York
|
-$12.4M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$9.85M |
| 5 |
BC
BHR Capital
New York
|
-$9.78M |
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.