Golar LNG
GLNG
216 hedge funds and large institutions have $2.12B invested in Golar LNG in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 51 closing their positions.
459% more call options, than puts
Call options by funds: $290M | Put options by funds: $51.9M
5% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 77
9% less funds holding
Funds holding: 237 → 216 (-21)
37% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 51
40% less capital invested
Capital invested by funds: $3.54B → $2.12B (-$1.43B)
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$89M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
+$51.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37M |
| 4 |
Goldman Sachs
New York
|
+$31.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$78M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$58.1M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$47M |
| 4 |
Millennium Management
New York
|
-$36.8M |
| 5 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
-$36.3M |
GLNG Hedge Fund Activity: Q3 2015 in Review
216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q3 2015, worth a combined $2.12B — down 40% from $3.54B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of GLNG and 32 opened new positions — a net loss of 19 holders — while 77 trimmed existing stakes and 73 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $89M. The largest seller was Jana Partners, cutting an estimated $78M.
- 216 institutional investors held Golar LNG (GLNG) as of Q3 2015, down from 237 in Q2 2015.
- Funds reported $2.12B of Golar LNG stock for Q3 2015, down 40% quarter-over-quarter.
- 32 funds opened new Golar LNG positions in Q3 2015 and 51 closed out, a net change of -19 holders.
- The largest Golar LNG buyer in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $89M added.
- The largest Golar LNG seller in Q3 2015 was Jana Partners, an estimated $78M sold.
Based on aggregated 13F filings for Q3 2015.