Golar LNG
GLNG
173 hedge funds and large institutions have $1.28B invested in Golar LNG in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 24 closing their positions.
311% more call options, than puts
Call options by funds: $33.6M | Put options by funds: $8.16M
92% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 38
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
4% more funds holding
Funds holding: 167 → 173 (+6)
1% less capital invested
Capital invested by funds: $1.29B → $1.28B (-$10.1M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$51.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$12.9M |
| 3 |
BCM
Brigade Capital Management
New York
|
+$12.8M |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$9.29M |
| 5 |
SAM
Steinberg Asset Management
New York
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
-$29.1M |
| 2 |
HP
Hound Partners
New York
|
-$17.4M |
| 3 |
SCM
Saba Capital Management
New York
|
-$14.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$12.8M |
| 5 |
Neuberger Berman Group
New York
|
-$12.8M |
GLNG Hedge Fund Activity: Q4 2013 in Review
173 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2013, worth a combined $1.28B — down 0.79% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GLNG positions and 24 closed out — a net gain of 7 holders — while 73 added to existing stakes and 38 trimmed.
The largest buyer was Jana Partners, adding an estimated $51.5M. The largest seller was White Elm Capital, cutting an estimated $29.1M.
- 173 institutional investors held Golar LNG (GLNG) as of Q4 2013, up from 167 in Q3 2013.
- Funds reported $1.28B of Golar LNG stock for Q4 2013, down 0.79% quarter-over-quarter.
- 31 funds opened new Golar LNG positions in Q4 2013 and 24 closed out, a net change of +7 holders.
- The largest Golar LNG buyer in Q4 2013 was Jana Partners, an estimated $51.5M added.
- The largest Golar LNG seller in Q4 2013 was White Elm Capital, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2013.