Golar LNG
GLNG
192 hedge funds and large institutions have $1.68B invested in Golar LNG in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
53% more call options, than puts
Call options by funds: $107M | Put options by funds: $70.2M
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
30% more capital invested
Capital invested by funds: $1.29B → $1.68B (+$382M)
9% more funds holding
Funds holding: 176 → 192 (+16)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$38.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.7M |
| 3 |
Millennium Management
New York
|
+$14.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$11.6M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.5M |
| 2 |
CC
Cannell & Co
New York
|
-$21M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$17.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
ProShare Advisors
Bethesda,
Maryland
| – | -$173K | -11,192 | Closed |
|
|
BJ
202
BlackRock Japan
Tokyo,
Japan
| – | -$112K | -7,209 | Closed |
|
|
HIIFS
203
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$7K | -450 | Closed |
|
|
PCM
204
Penserra Capital Management
Orinda,
California
| – | -$6K | -411 | Closed |
|
|
CCA
205
Checchi Capital Advisers
Beverly Hills,
California
| – | -$4K | -285 | Closed |
|
|
SNT
206
Security National Trust
Wheeling,
West Virginia
| – | -$2K | -100 | Closed |
|
GLNG Hedge Fund Activity: Q3 2016 in Review
192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q3 2016, worth a combined $1.68B — up 30% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GLNG positions and 14 closed out — a net gain of 17 holders — while 69 added to existing stakes and 51 trimmed.
The largest buyer was Tide Point Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $33.5M sold.
- 192 institutional investors held Golar LNG (GLNG) as of Q3 2016, up from 176 in Q2 2016.
- Funds reported $1.68B of Golar LNG stock for Q3 2016, up 30% quarter-over-quarter.
- 31 funds opened new Golar LNG positions in Q3 2016 and 14 closed out, a net change of +17 holders.
- The largest Golar LNG buyer in Q3 2016 was Tide Point Capital Management, an estimated $38.2M added.
- The largest Golar LNG seller in Q3 2016 was Wellington Management Group, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2016.