Golar LNG
GLNG
183 hedge funds and large institutions have $1.49B invested in Golar LNG in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 29 closing their positions.
1,357% more call options, than puts
Call options by funds: $315M | Put options by funds: $21.6M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
34% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 50
16% more capital invested
Capital invested by funds: $1.28B → $1.49B (+$210M)
6% more funds holding
Funds holding: 173 → 183 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.9M |
| 2 |
CRAM
Claren Road Asset Management
New York
|
+$47.1M |
| 3 |
JP
Jana Partners
New York
|
+$36.7M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$28.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$84.5M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$49M |
| 3 |
MAI
Marble Arch Investments
New York
|
-$40M |
| 4 |
SC
Samlyn Capital
New York
|
-$29M |
| 5 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
201
A.R.T. Advisors
New York
| – | -$462K | -12,757 | Closed |
|
|
SCA
202
SAC Capital Advisors
Stamford,
Connecticut
| – | -$432K | -11,903 | Closed |
|
203
AQR Capital Management
Greenwich,
Connecticut
| – | -$376K | -10,371 | Closed |
|
|
MAA
204
Managed Account Advisors
Jersey City,
New Jersey
| – | -$321K | -8,850 | Closed |
|
205
KeyBank National Association
Cleveland,
Ohio
| – | -$242K | -6,655 | Closed |
|
|
FWIA
206
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$214K | -5,900 | Closed |
|
|
PTC
207
Private Trust Company
Cleveland,
Ohio
| – | -$23K | -638 | Closed |
|
208
Creative Planning
Overland Park,
Kansas
| – | -$18K | -500 | Closed |
|
|
HNB
209
Huntington National Bank
Columbus,
Ohio
| – | -$11K | -316 | Closed |
|
210
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -114 | Closed |
|
|
MFS
211
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -104 | Closed |
|
212
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -100 | Closed |
|
GLNG Hedge Fund Activity: Q1 2014 in Review
183 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q1 2014, worth a combined $1.49B — up 16% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GLNG positions and 29 closed out — a net gain of 10 holders — while 67 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $63.9M. The largest seller was Hound Partners, exiting entirely with an estimated $84.5M sold.
- 183 institutional investors held Golar LNG (GLNG) as of Q1 2014, up from 173 in Q4 2013.
- Funds reported $1.49B of Golar LNG stock for Q1 2014, up 16% quarter-over-quarter.
- 39 funds opened new Golar LNG positions in Q1 2014 and 29 closed out, a net change of +10 holders.
- The largest Golar LNG buyer in Q1 2014 was Fidelity Investments, an estimated $63.9M added.
- The largest Golar LNG seller in Q1 2014 was Hound Partners, an estimated $84.5M sold.
Based on aggregated 13F filings for Q1 2014.