Golar LNG
GLNG
220 hedge funds and large institutions have $2.22B invested in Golar LNG in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 36 closing their positions.
281% more call options, than puts
Call options by funds: $155M | Put options by funds: $40.6M
42% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 59
4% less funds holding
Funds holding: 229 → 220 (-9)
4.56% less ownership
Funds ownership: 83.71% → 79.15% (-4.6%)
11% less capital invested
Capital invested by funds: $2.49B → $2.22B (-$269M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$81.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$23.6M |
| 3 |
AIM
Assured Investment Management
New York
|
+$13.7M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$11.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$148M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.3M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$16.2M |
GLNG Hedge Fund Activity: Q3 2018 in Review
220 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q3 2018, worth a combined $2.22B — down 11% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of GLNG and 27 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 84 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $81.7M. The largest seller was Capital Research Global Investors, cutting an estimated $148M.
- 220 institutional investors held Golar LNG (GLNG) as of Q3 2018, down from 229 in Q2 2018.
- Funds reported $2.22B of Golar LNG stock for Q3 2018, down 11% quarter-over-quarter.
- 27 funds opened new Golar LNG positions in Q3 2018 and 36 closed out, a net change of -9 holders.
- The largest Golar LNG buyer in Q3 2018 was Capital World Investors, an estimated $81.7M added.
- The largest Golar LNG seller in Q3 2018 was Capital Research Global Investors, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2018.