Golar LNG
GLNG
186 hedge funds and large institutions have $849M invested in Golar LNG in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 33 closing their positions.
112% more call options, than puts
Call options by funds: $70.7M | Put options by funds: $33.4M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
2% less funds holding
Funds holding: 190 → 186 (-4)
5.21% less ownership
Funds ownership: 69.73% → 64.52% (-5.2%)
11% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 64
35% less capital invested
Capital invested by funds: $1.31B → $849M (-$456M)
Top Buyers
| 1 |
LCG
Luxor Capital Group
New York
|
+$17.9M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$11.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$7.94M |
| 4 |
Citigroup
New York
|
+$7.9M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$7.04M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$26.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$24.4M |
| 3 |
Renaissance Technologies
New York
|
-$14.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.8M |
| 5 |
Millennium Management
New York
|
-$10.1M |
GLNG Hedge Fund Activity: Q3 2019 in Review
186 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q3 2019, worth a combined $849M — down 35% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GLNG and 31 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 57 added.
The largest buyer was Luxor Capital Group, adding an estimated $17.9M. The largest seller was Victory Capital Management, exiting entirely with an estimated $26.2M sold.
- 186 institutional investors held Golar LNG (GLNG) as of Q3 2019, down from 190 in Q2 2019.
- Funds reported $849M of Golar LNG stock for Q3 2019, down 35% quarter-over-quarter.
- 31 funds opened new Golar LNG positions in Q3 2019 and 33 closed out, a net change of -2 holders.
- The largest Golar LNG buyer in Q3 2019 was Luxor Capital Group, an estimated $17.9M added.
- The largest Golar LNG seller in Q3 2019 was Victory Capital Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2019.