Golar LNG
GLNG
229 hedge funds and large institutions have $2.49B invested in Golar LNG in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 24 closing their positions.
148% more call options, than puts
Call options by funds: $147M | Put options by funds: $59.5M
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
13% more capital invested
Capital invested by funds: $2.21B → $2.49B (+$289M)
7% more funds holding
Funds holding: 215 → 229 (+14)
3.99% more ownership
Funds ownership: 79.72% → 83.71% (+4%)
4% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$69.8M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$59M |
| 3 |
AIM
Assured Investment Management
New York
|
+$47.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$37.5M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$90.1M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$19.5M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$14.3M |
| 4 |
Goldman Sachs
New York
|
-$13.5M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$12.7M |
GLNG Hedge Fund Activity: Q2 2018 in Review
229 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2018, worth a combined $2.49B — up 13% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GLNG positions and 24 closed out — a net gain of 15 holders — while 72 added to existing stakes and 69 trimmed.
The largest buyer was SVB Wealth, adding an estimated $69.8M. The largest seller was Capital Research Global Investors, cutting an estimated $90.1M.
- 229 institutional investors held Golar LNG (GLNG) as of Q2 2018, up from 215 in Q1 2018.
- Funds reported $2.49B of Golar LNG stock for Q2 2018, up 13% quarter-over-quarter.
- 39 funds opened new Golar LNG positions in Q2 2018 and 24 closed out, a net change of +15 holders.
- The largest Golar LNG buyer in Q2 2018 was SVB Wealth, an estimated $69.8M added.
- The largest Golar LNG seller in Q2 2018 was Capital Research Global Investors, an estimated $90.1M sold.
Based on aggregated 13F filings for Q2 2018.