Golar LNG
GLNG
191 hedge funds and large institutions have $1.46B invested in Golar LNG in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 32 closing their positions.
67% more call options, than puts
Call options by funds: $75.3M | Put options by funds: $45.2M
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
31% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 51
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more capital invested
Capital invested by funds: $1.27B → $1.46B (+$185M)
6% more funds holding
Funds holding: 181 → 191 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$37.8M |
| 2 |
Goldman Sachs
New York
|
+$26M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$17.6M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$15.1M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$71.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.4M |
| 3 |
SAM
Steinberg Asset Management
New York
|
-$17.2M |
| 4 |
Neuberger Berman Group
New York
|
-$13.8M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$13.3M |
GLNG Hedge Fund Activity: Q1 2016 in Review
191 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q1 2016, worth a combined $1.46B — up 15% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GLNG positions and 32 closed out — a net gain of 13 holders — while 67 added to existing stakes and 51 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $37.8M. The largest seller was Luxor Capital Group, cutting an estimated $71.5M.
- 191 institutional investors held Golar LNG (GLNG) as of Q1 2016, up from 181 in Q4 2015.
- Funds reported $1.46B of Golar LNG stock for Q1 2016, up 15% quarter-over-quarter.
- 45 funds opened new Golar LNG positions in Q1 2016 and 32 closed out, a net change of +13 holders.
- The largest Golar LNG buyer in Q1 2016 was Capital Research Global Investors, an estimated $37.8M added.
- The largest Golar LNG seller in Q1 2016 was Luxor Capital Group, an estimated $71.5M sold.
Based on aggregated 13F filings for Q1 2016.