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Golar LNG

218 hedge funds and large institutions have $2.62B invested in Golar LNG in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $565M | Put options by funds: $121M

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

13% less funds holding

Funds holding: 252218 (-34)

47% less capital invested

Capital invested by funds: $4.95B → $2.62B (-$2.33B)

48% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 67

63% less funds holding in top 10

Funds holding in top 10: 249 (-15)

Holders
218
Holders Change
-34
Holders Change %
-13.49%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-62.5%
% of All Funds
0.24%
New
35
Increased
81
Reduced
77
Closed
67
Calls
$565M
Puts
$121M
Net Calls
+$443M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$417M +$167M +3,508,554 +44%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$311M +$32.2M +678,916 +9%
BC
3
BHR Capital
New York
$136M +$33.2M +700,000 +23%
SAM
4
Steinberg Asset Management
New York
$118M +$37M +779,673 +32%
Bank of America
5
Bank of America
North Carolina
$101M +$26.1M +549,642 +25%
CGT
6
Capital Guardian Trust
California
$82.3M +$44.9M +946,200 +72%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.6M -$17.2M -361,724 -15%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$72.3M +$7.15M +150,507 +8%
RA
9
RR Advisors
Texas
$67.6M +$19.6M +413,000 +29%
THSP
10
Taube Hodson Stonex Partners
United Kingdom
$61.6M -$3.09M -65,160 -4%
LCS
11
Levin Capital Strategies
New York
$57.6M +$21.2M +446,445 +39%
LCG
12
Luxor Capital Group
New York
$55.8M +$57.9M +1,219,704 +394%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$55.7M +$9.85M +207,451 +16%
PC
14
Passport Capital
California
$44.1M +$30.1M +633,329 +110%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$42M +$37.4M +787,378 +215%
NIM
16
NXG Investment Management
Texas
$40.6M -$16.2M -341,456 -23%
Morgan Stanley
17
Morgan Stanley
New York
$38.4M -$11.6M -244,624 -19%
PP
18
Prudential plc
United Kingdom
$36.1M +$27.6M +582,178 +143%
Deutsche Bank
19
Deutsche Bank
Germany
$34.9M +$19.5M +410,401 +75%
MHI
20
Miller Howard Investments
New York
$33.4M +$1.29M +27,237 +3%
AC
21
Ascend Capital
California
$32.9M +$32.1M +676,631 +300%
SAAM
22
Solus Alternative Asset Management
New Jersey
$28.2M -$58.6M -1,235,000 -61%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$25.5M +$30.9M +650,000 +1,300%
Citadel Advisors
24
Citadel Advisors
Florida
$25.4M -$4.79M -100,799 -13%
AC
25
Apex Capital
California
$22.9M +$8.7M +183,200 +41%

GLNG Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2014, worth a combined $2.62B — down 47% from $4.95B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GLNG and 35 opened new positions — a net loss of 32 holders — while 77 trimmed existing stakes and 81 added.

The largest buyer was Capital Research Global Investors, adding an estimated $167M. The largest seller was Mason Capital Management, exiting entirely with an estimated $310M sold.

  • 218 institutional investors held Golar LNG (GLNG) as of Q4 2014, down from 252 in Q3 2014.
  • Funds reported $2.62B of Golar LNG stock for Q4 2014, down 47% quarter-over-quarter.
  • 35 funds opened new Golar LNG positions in Q4 2014 and 67 closed out, a net change of -32 holders.
  • The largest Golar LNG buyer in Q4 2014 was Capital Research Global Investors, an estimated $167M added.
  • The largest Golar LNG seller in Q4 2014 was Mason Capital Management, an estimated $310M sold.

Based on aggregated 13F filings for Q4 2014.