Golar LNG
GLNG
167 hedge funds and large institutions have $1.29B invested in Golar LNG in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 22 closing their positions.
236% more call options, than puts
Call options by funds: $43.3M | Put options by funds: $12.9M
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
33% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 45
24% more capital invested
Capital invested by funds: $1.04B → $1.29B (+$249M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more funds holding
Funds holding: 154 → 167 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$28.4M |
| 2 |
BCM
Brigade Capital Management
New York
|
+$17M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$15.1M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$9.78M |
| 5 |
BC
BHR Capital
New York
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAI
Marble Arch Investments
New York
|
-$11.7M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
-$11.4M |
| 3 |
VAM
Vermillion Asset Management
New York
|
-$10.5M |
| 4 |
Renaissance Technologies
New York
|
-$8.3M |
| 5 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$7.86M |
GLNG Hedge Fund Activity: Q3 2013 in Review
167 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q3 2013, worth a combined $1.29B — up 24% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GLNG positions and 22 closed out — a net gain of 15 holders — while 60 added to existing stakes and 45 trimmed.
The largest buyer was Miller Howard Investments, adding an estimated $28.4M. The largest seller was Marble Arch Investments, cutting an estimated $11.7M.
- 167 institutional investors held Golar LNG (GLNG) as of Q3 2013, up from 154 in Q2 2013.
- Funds reported $1.29B of Golar LNG stock for Q3 2013, up 24% quarter-over-quarter.
- 37 funds opened new Golar LNG positions in Q3 2013 and 22 closed out, a net change of +15 holders.
- The largest Golar LNG buyer in Q3 2013 was Miller Howard Investments, an estimated $28.4M added.
- The largest Golar LNG seller in Q3 2013 was Marble Arch Investments, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2013.