Golar LNG
GLNG
237 hedge funds and large institutions have $3.55B invested in Golar LNG in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 18 closing their positions.
302% more call options, than puts
Call options by funds: $501M | Put options by funds: $125M
228% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 18
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
43% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 61
41% more capital invested
Capital invested by funds: $2.53B → $3.55B (+$1.03B)
20% more funds holding
Funds holding: 198 → 237 (+39)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.9M |
| 2 |
CC
Cannell & Co
New York
|
+$44.9M |
| 3 |
Millennium Management
New York
|
+$38.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$23.7M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$160M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$39.3M |
| 3 |
BC
BHR Capital
New York
|
-$31.8M |
| 4 |
AIM
Assured Investment Management
New York
|
-$23.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.5M |
GLNG Hedge Fund Activity: Q2 2015 in Review
237 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2015, worth a combined $3.55B — up 41% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GLNG positions and 18 closed out — a net gain of 41 holders — while 87 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $53.9M. The largest seller was Luxor Capital Group, cutting an estimated $160M.
- 237 institutional investors held Golar LNG (GLNG) as of Q2 2015, up from 198 in Q1 2015.
- Funds reported $3.55B of Golar LNG stock for Q2 2015, up 41% quarter-over-quarter.
- 59 funds opened new Golar LNG positions in Q2 2015 and 18 closed out, a net change of +41 holders.
- The largest Golar LNG buyer in Q2 2015 was Fidelity Investments, an estimated $53.9M added.
- The largest Golar LNG seller in Q2 2015 was Luxor Capital Group, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2015.