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Golar LNG

198 hedge funds and large institutions have $2.51B invested in Golar LNG in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more call options, than puts

Call options by funds: $329M | Put options by funds: $52.7M

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

4% less capital invested

Capital invested by funds: $2.62B → $2.51B (-$108M)

9% less funds holding

Funds holding: 218198 (-20)

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
5.28%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
28
Increased
81
Reduced
63
Closed
45
Calls
$329M
Puts
$52.7M
Net Calls
+$276M
Net Calls Change
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$380M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$269M -$13.9M -432,653 -5%
LCG
3
Luxor Capital Group
New York
$141M +$87.1M +2,716,881 +178%
BC
4
BHR Capital
New York
$131M +$6.73M +210,000 +6%
JP
5
Jana Partners
New York
$99.8M +$96.1M +3,000,000 New
Bank of America
6
Bank of America
North Carolina
$93.9M +$1.31M +41,020 +1%
THSP
7
Taube Hodson Stonex Partners
United Kingdom
$86.4M +$29M +906,500 +54%
SAM
8
Steinberg Asset Management
New York
$79.1M -$27.7M -863,197 -27%
CGT
9
Capital Guardian Trust
California
$74M -$996K -31,100 -1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$72.9M +$6.63M +207,055 +10%
AC
11
Ascend Capital
California
$72.7M +$41.1M +1,283,440 +142%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.1M +$949K +29,621 +1%
LCS
13
Levin Capital Strategies
New York
$52.7M +$134K +4,187 +0.3%
PP
14
Prudential plc
United Kingdom
$50.3M +$16.7M +521,700 +53%
PC
15
Passport Capital
California
$37.8M -$2.35M -73,347 -6%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$36.8M +$30.5M +952,465 +619%
Morgan Stanley
17
Morgan Stanley
New York
$35.7M +$650K +20,293 +2%
NIM
18
NXG Investment Management
Texas
$33.4M -$3.51M -109,501 -10%
MHI
19
Miller Howard Investments
New York
$32M +$1.46M +45,662 +5%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$27.4M -$10.6M -329,742 -29%
CS
21
Credit Suisse
Switzerland
$25.8M +$7.18M +224,222 +41%
Citadel Advisors
22
Citadel Advisors
Florida
$25.4M +$2.09M +65,354 +9%
AIM
23
Assured Investment Management
New York
$23.3M +$22.4M +700,000 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$23.1M +$11.6M +360,667 +108%
AC
25
Apex Capital
California
$19.8M -$1.09M -34,100 -5%