Golar LNG
GLNG
181 hedge funds and large institutions have $1.29B invested in Golar LNG in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 60 closing their positions.
112% more call options, than puts
Call options by funds: $167M | Put options by funds: $78.7M
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
16% less funds holding
Funds holding: 216 → 181 (-35)
39% less capital invested
Capital invested by funds: $2.12B → $1.29B (-$833M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
57% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$208M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.9M |
| 3 |
Goldman Sachs
New York
|
+$36.2M |
| 4 |
SAM
Steinberg Asset Management
New York
|
+$32.8M |
| 5 |
Morgan Stanley
New York
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
-$64.6M |
| 2 |
CC
Cannell & Co
New York
|
-$37.8M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$28.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$27.8M |
| 5 |
BC
BHR Capital
New York
|
-$25.8M |
GLNG Hedge Fund Activity: Q4 2015 in Review
181 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2015, worth a combined $1.29B — down 39% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of GLNG and 26 opened new positions — a net loss of 34 holders — while 60 trimmed existing stakes and 65 added.
The largest buyer was Luxor Capital Group, adding an estimated $208M. The largest seller was Ascend Capital, cutting an estimated $64.6M.
- 181 institutional investors held Golar LNG (GLNG) as of Q4 2015, down from 216 in Q3 2015.
- Funds reported $1.29B of Golar LNG stock for Q4 2015, down 39% quarter-over-quarter.
- 26 funds opened new Golar LNG positions in Q4 2015 and 60 closed out, a net change of -34 holders.
- The largest Golar LNG buyer in Q4 2015 was Luxor Capital Group, an estimated $208M added.
- The largest Golar LNG seller in Q4 2015 was Ascend Capital, an estimated $64.6M sold.
Based on aggregated 13F filings for Q4 2015.