Golar LNG
GLNG
179 hedge funds and large institutions have $917M invested in Golar LNG in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 40 closing their positions.
38% more call options, than puts
Call options by funds: $65.3M | Put options by funds: $47.2M
8% more capital invested
Capital invested by funds: $849M → $917M (+$68M)
0.83% less ownership
Funds ownership: 64.52% → 63.69% (-0.83%)
4% less funds holding
Funds holding: 186 → 179 (-7)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
24% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 62
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.7M |
| 2 |
Millennium Management
New York
|
+$8.88M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.87M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$4.63M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$20.4M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$9.87M |
| 3 |
PC
Pelham Capital
London,
United Kingdom
|
-$8.37M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$8.33M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.73M |
GLNG Hedge Fund Activity: Q4 2019 in Review
179 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2019, worth a combined $917M — up 8% from $849M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GLNG and 34 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 47 added.
The largest buyer was Deutsche Bank, adding an estimated $36.7M. The largest seller was HITE Hedge Asset Management, cutting an estimated $20.4M.
- 179 institutional investors held Golar LNG (GLNG) as of Q4 2019, down from 186 in Q3 2019.
- Funds reported $917M of Golar LNG stock for Q4 2019, up 8% quarter-over-quarter.
- 34 funds opened new Golar LNG positions in Q4 2019 and 40 closed out, a net change of -6 holders.
- The largest Golar LNG buyer in Q4 2019 was Deutsche Bank, an estimated $36.7M added.
- The largest Golar LNG seller in Q4 2019 was HITE Hedge Asset Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2019.