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Golar LNG

204 hedge funds and large institutions have $2.75B invested in Golar LNG in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $574M | Put options by funds: $120M

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

85% more capital invested

Capital invested by funds: $1.49B → $2.75B (+$1.26B)

73% more funds holding in top 10

Funds holding in top 10: 1119 (+8)

11% more funds holding

Funds holding: 183204 (+21)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

Holders
204
Holders Change
+21
Holders Change %
+11.48%
% of All Funds
5.86%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.55%
New
47
Increased
59
Reduced
73
Closed
24
Calls
$574M
Puts
$120M
Net Calls
+$454M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$381M +$216M +4,604,159 +267%
BC
2
BHR Capital
New York
$170M +$29.3M +625,000 +28%
SAM
3
Steinberg Asset Management
New York
$149M -$34.6M -738,529 -23%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$142M +$20.9M +445,300 +23%
Bank of America
5
Bank of America
North Carolina
$112M -$4.7M -100,269 -5%
Morgan Stanley
6
Morgan Stanley
New York
$97.9M +$16.6M +353,735 +28%
RA
7
RR Advisors
Texas
$97M +$4.87M +104,000 +7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$94.8M +$73.7M +1,572,490 +28,591%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$90.6M +$67.3M +1,435,366 +1,980%
THSP
10
Taube Hodson Stonex Partners
United Kingdom
$85.6M +$66.5M +1,418,710 New
LCS
11
Levin Capital Strategies
New York
$69.8M +$139K +2,963 +0.3%
NIM
12
NXG Investment Management
Texas
$61M +$9.56M +204,025 +25%
CRAM
13
Claren Road Asset Management
New York
$60.1M -$12.7M -271,908 -21%
MHI
14
Miller Howard Investments
New York
$51.6M +$798K +17,038 +2%
BCM
15
Bluefin Capital Management
New York
$41.8M +$32.7M +697,319 New
Norges Bank
16
Norges Bank
Norway
$36.5M +$24.8M +530,136 +688%
BCM
17
Brigade Capital Management
New York
$34.9M -$8.08M -172,517 -23%
PCMF
18
Private Capital Management (Florida)
Florida
$32.6M -$595K -12,700 -2%
SFM
19
Soros Fund Management
New York
$32.2M +$25.1M +536,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$31.8M +$16.1M +344,260 +187%
Citadel Advisors
21
Citadel Advisors
Florida
$30.8M -$532K -11,351 -2%
VanEck Associates
22
VanEck Associates
New York
$30.6M +$23.9M +509,000 New
WJA
23
Williams Jones & Associates
New York
$30.2M -$9.99M -213,279 -30%
SAAM
24
Solus Alternative Asset Management
New Jersey
$30.1M
WEC
25
White Elm Capital
Connecticut
$28.2M -$6.65M -141,844 -23%

GLNG Hedge Fund Activity: Q2 2014 in Review

204 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2014, worth a combined $2.75B — up 85% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GLNG positions and 24 closed out — a net gain of 23 holders — while 59 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $216M. The largest seller was Jana Partners, exiting entirely with an estimated $135M sold.

  • 204 institutional investors held Golar LNG (GLNG) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $2.75B of Golar LNG stock for Q2 2014, up 85% quarter-over-quarter.
  • 47 funds opened new Golar LNG positions in Q2 2014 and 24 closed out, a net change of +23 holders.
  • The largest Golar LNG buyer in Q2 2014 was Fidelity Investments, an estimated $216M added.
  • The largest Golar LNG seller in Q2 2014 was Jana Partners, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2014.