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Golar LNG

216 hedge funds and large institutions have $2.12B invested in Golar LNG in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $290M | Put options by funds: $51.9M

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

9% less funds holding

Funds holding: 237216 (-21)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

40% less capital invested

Capital invested by funds: $3.54B → $2.12B (-$1.43B)

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

Holders
216
Holders Change
-21
Holders Change %
-8.86%
% of All Funds
6.03%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.25%
New
32
Increased
73
Reduced
77
Closed
51
Calls
$290M
Puts
$51.9M
Net Calls
+$238M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$277M -$58.1M -1,501,197 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M +$2.09K +54 +0%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M +$89M +2,297,169 +89%
Bank of America
4
Bank of America
North Carolina
$102M +$37M +954,849 +35%
BC
5
BHR Capital
New York
$80.9M -$11.8M -304,342 -9%
AC
6
Ascend Capital
California
$72.9M +$51.8M +1,337,613 +105%
PP
7
Prudential plc
United Kingdom
$57.9M +$7.72M +199,251 +11%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$53.8M +$6.52M +168,244 +10%
CGT
9
Capital Guardian Trust
California
$53.1M +$639K +16,500 +0.9%
SAM
10
Steinberg Asset Management
New York
$52M -$3.95M -102,010 -5%
LCS
11
Levin Capital Strategies
New York
$49.3M +$7.07M +182,499 +12%
THSP
12
Taube Hodson Stonex Partners
United Kingdom
$41.4M -$36.3M -936,332 -39%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$41.1M +$25.8M +665,307 +82%
CC
14
Cannell & Co
New York
$37.8M +$12.3M +318,620 +31%
NIM
15
NXG Investment Management
Texas
$37M -$2.03M -52,488 -4%
Goldman Sachs
16
Goldman Sachs
New York
$32.4M +$31.7M +819,692 +240%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$30.9M +$8.47M +218,758 +25%
LCG
18
Luxor Capital Group
New York
$30M +$20.2M +521,928 +94%
BIT
19
BlackRock Institutional Trust
California
$25.8M +$1.36M +35,094 +4%
PC
20
Passport Capital
California
$25.8M -$27.3M -705,744 -43%
SAAM
21
Solus Alternative Asset Management
New Jersey
$25.1M +$12.6M +325,000 +57%
Deutsche Bank
22
Deutsche Bank
Germany
$24.5M +$5.72M +147,690 +20%
State Street
23
State Street
Massachusetts
$22.7M +$1.4M +36,082 +5%
BFA
24
BlackRock Fund Advisors
California
$21.8M +$3.4M +87,844 +13%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$21.2M +$11.3M +291,995 +63%

GLNG Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q3 2015, worth a combined $2.12B — down 40% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GLNG and 32 opened new positions — a net loss of 19 holders — while 77 trimmed existing stakes and 73 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $89M. The largest seller was Jana Partners, cutting an estimated $78M.

  • 216 institutional investors held Golar LNG (GLNG) as of Q3 2015, down from 237 in Q2 2015.
  • Funds reported $2.12B of Golar LNG stock for Q3 2015, down 40% quarter-over-quarter.
  • 32 funds opened new Golar LNG positions in Q3 2015 and 51 closed out, a net change of -19 holders.
  • The largest Golar LNG buyer in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $89M added.
  • The largest Golar LNG seller in Q3 2015 was Jana Partners, an estimated $78M sold.

Based on aggregated 13F filings for Q3 2015.