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Golar LNG
GLNG

204 hedge funds and large institutions have $2.75B invested in Golar LNG in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $574M | Put options by funds: $120M

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

85% more capital invested

Capital invested by funds: $1.49B → $2.75B (+$1.26B)

73% more funds holding in top 10

Funds holding in top 10: 11 → 19 (+8)

11% more funds holding

Funds holding: 183 → 204 (+21)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

Holders
204
Holders Change
+21
Holders Change %
+11.48%
% of All Funds
5.86%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.55%
New
47
Increased
59
Reduced
73
Closed
24
Calls
$574M
Puts
$120M
Net Calls
+$454M
Net Calls Change
+$161M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$216M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$73.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$67.3M
4
THSP
Taube Hodson Stonex Partners
United Kingdom
+$66.5M
5
BCM
Bluefin Capital Management
New York
+$32.7M

Top Sellers

1
JP
Jana Partners
New York
-$135M
2
SAM
Steinberg Asset Management
New York
-$34.6M
3
PC
PointState Capital
New York
-$16.7M
4
CCP
Clough Capital Partners
Massachusetts
-$15.5M
5
CRAM
Claren Road Asset Management
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$4.12M – – –
ZAM
77
Zenit Asset Management
Sweden
$4.09M +$3.22M +68,750 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.07M +$332K +7,078 +12%
FIM
79
Fernwood Investment Management
Massachusetts
$4.07M -$127K -2,700 -4%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$3.94M +$1.41M +30,168 +85%
KCM
81
Kingdon Capital Management
New York
$3.9M +$3.05M +65,000 New
GC
82
Guggenheim Capital
Illinois
$3.89M +$2.29M +48,791 +306%
CS
83
Credit Suisse
Switzerland
$3.79M -$1.75M -37,416 -37%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$3.78M +$2.95M +62,950 New
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$3.76M +$558K +11,900 +23%
USGIU
86
U.S. Global Investors (USGI)
Texas
$3.61M +$2.81M +60,000 New
First Manhattan
87
First Manhattan
New York
$3.6M -$2.91M -62,150 -51%
TAM
88
TPH Asset Management
Texas
$3.28M -$1.37M -29,300 -35%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.96M +$2.31M +49,240 New
US Bancorp
90
US Bancorp
Minnesota
$2.94M -$155K -3,310 -6%
TMC
91
Trellus Management Company
Florida
$2.94M – – –
PPA
92
Parametric Portfolio Associates
Washington
$2.5M -$154K -3,291 -7%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$2.44M – – –
Invesco
94
Invesco
Georgia
$2.41M -$139K -2,976 -7%
Geode Capital Management
95
Geode Capital Management
Massachusetts
$2.39M -$21.6K -460 -1%
SCM
96
Saba Capital Management
New York
$2.16M -$10M -213,886 -86%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$2.14M +$142K +3,038 +9%
HCM
98
Highbridge Capital Management
New York
$2.1M +$1.64M +35,000 New
HHAM
99
HITE Hedge Asset Management
Massachusetts
$2.05M +$1.6M +34,067 New
ID
100
Integral Derivatives
New York
$2.04M +$946K +20,190 +146%
2 3
4
5 6

GLNG Hedge Fund Activity: Q2 2014 in Review

204 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2014, worth a combined $2.75B — up 85% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GLNG positions and 24 closed out — a net gain of 23 holders — while 59 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $216M. The largest seller was Jana Partners, exiting entirely with an estimated $135M sold.

  • 204 institutional investors held Golar LNG (GLNG) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $2.75B of Golar LNG stock for Q2 2014, up 85% quarter-over-quarter.
  • 47 funds opened new Golar LNG positions in Q2 2014 and 24 closed out, a net change of +23 holders.
  • The largest Golar LNG buyer in Q2 2014 was Fidelity Investments, an estimated $216M added.
  • The largest Golar LNG seller in Q2 2014 was Jana Partners, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2014.