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Golar LNG

181 hedge funds and large institutions have $1.29B invested in Golar LNG in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $167M | Put options by funds: $78.7M

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

16% less funds holding

Funds holding: 216181 (-35)

39% less capital invested

Capital invested by funds: $2.12B → $1.29B (-$833M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

57% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 60

Holders
181
Holders Change
-35
Holders Change %
-16.2%
% of All Funds
4.75%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
26
Increased
65
Reduced
60
Closed
60
Calls
$167M
Puts
$78.7M
Net Calls
+$88.3M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M -$409 -16 -0%
LCG
2
Luxor Capital Group
New York
$146M +$208M +8,153,177 +758%
Capital Research Global Investors
3
Capital Research Global Investors
California
$140M -$27.8M -1,088,574 -11%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.4M +$18.5M +725,168 +15%
SAM
5
Steinberg Asset Management
New York
$49.7M +$32.8M +1,284,523 +69%
Bank of America
6
Bank of America
North Carolina
$48.8M -$14.9M -583,101 -16%
Goldman Sachs
7
Goldman Sachs
New York
$40.7M +$36.2M +1,417,087 +122%
CGT
8
Capital Guardian Trust
California
$37.7M +$12.3M +479,900 +25%
BC
9
BHR Capital
New York
$29.8M -$25.8M -1,012,133 -35%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$29.4M +$9.94M +389,409 +26%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$28M +$44.9M +1,758,515 +11,508%
Morgan Stanley
12
Morgan Stanley
New York
$27.1M +$26.5M +1,037,709 +154%
PP
13
Prudential plc
United Kingdom
$26.1M -$10.8M -423,029 -20%
THSP
14
Taube Hodson Stonex Partners
United Kingdom
$23.1M -$1.65M -64,800 -4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$19M +$2.42M +94,823 +9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$17.9M -$20.4M -798,956 -41%
LCS
17
Levin Capital Strategies
New York
$17.9M -$16.3M -637,072 -36%
Deutsche Bank
18
Deutsche Bank
Germany
$17.7M +$6.12M +239,750 +27%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.7M +$10.9M +425,058 +75%
BIT
20
BlackRock Institutional Trust
California
$15.1M +$782K +30,615 +3%
Millennium Management
21
Millennium Management
New York
$14.9M +$23.6M +924,962 +5,539%
Citadel Advisors
22
Citadel Advisors
Florida
$14.2M +$18.5M +724,824 +411%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$14M +$22.7M +888,101 New
LM
24
Luminus Management
Texas
$13.8M +$3.34M +130,675 +18%
BFA
25
BlackRock Fund Advisors
California
$13.3M +$1.58M +62,011 +8%

GLNG Hedge Fund Activity: Q4 2015 in Review

181 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2015, worth a combined $1.29B — down 39% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of GLNG and 26 opened new positions — a net loss of 34 holders — while 60 trimmed existing stakes and 65 added.

The largest buyer was Luxor Capital Group, adding an estimated $208M. The largest seller was Ascend Capital, cutting an estimated $64.6M.

  • 181 institutional investors held Golar LNG (GLNG) as of Q4 2015, down from 216 in Q3 2015.
  • Funds reported $1.29B of Golar LNG stock for Q4 2015, down 39% quarter-over-quarter.
  • 26 funds opened new Golar LNG positions in Q4 2015 and 60 closed out, a net change of -34 holders.
  • The largest Golar LNG buyer in Q4 2015 was Luxor Capital Group, an estimated $208M added.
  • The largest Golar LNG seller in Q4 2015 was Ascend Capital, an estimated $64.6M sold.

Based on aggregated 13F filings for Q4 2015.