Golar LNG
GLNG
198 hedge funds and large institutions have $2.53B invested in Golar LNG in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 45 closing their positions.
524% more call options, than puts
Call options by funds: $329M | Put options by funds: $52.7M
30% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 63
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
8% less capital invested
Capital invested by funds: $2.74B → $2.53B (-$209M)
10% less funds holding
Funds holding: 219 → 198 (-21)
40% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$87.1M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
+$41.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$30.5M |
| 4 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
+$29M |
| 5 |
AIM
Assured Investment Management
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
-$57.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.4M |
| 3 |
SAM
Steinberg Asset Management
New York
|
-$27.7M |
| 4 |
VCM
Venor Capital Management
New York
|
-$20.8M |
| 5 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
-$14M |
GLNG Hedge Fund Activity: Q1 2015 in Review
198 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q1 2015, worth a combined $2.53B — down 7.6% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GLNG and 27 opened new positions — a net loss of 18 holders — while 63 trimmed existing stakes and 82 added.
The largest buyer was Luxor Capital Group, adding an estimated $87.1M. The largest seller was RR Advisors, cutting an estimated $57.2M.
- 198 institutional investors held Golar LNG (GLNG) as of Q1 2015, down from 219 in Q4 2014.
- Funds reported $2.53B of Golar LNG stock for Q1 2015, down 7.6% quarter-over-quarter.
- 27 funds opened new Golar LNG positions in Q1 2015 and 45 closed out, a net change of -18 holders.
- The largest Golar LNG buyer in Q1 2015 was Luxor Capital Group, an estimated $87.1M added.
- The largest Golar LNG seller in Q1 2015 was RR Advisors, an estimated $57.2M sold.
Based on aggregated 13F filings for Q1 2015.