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Golar LNG

213 hedge funds and large institutions have $1.98B invested in Golar LNG in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $157M | Put options by funds: $64.4M

46% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 59

1.81% more ownership

Funds ownership: 86.94%88.75% (+1.8%)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding

Funds holding: 213213 (0)

19% less capital invested

Capital invested by funds: $2.44B → $1.98B (-$460M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
213
Holders Change
Holders Change %
0%
% of All Funds
5.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
27
Increased
86
Reduced
59
Closed
26
Calls
$157M
Puts
$64.4M
Net Calls
+$92.3M
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M -$14.4M -575,000 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M +$42.6K +1,700 +0%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$160M
Goldman Sachs
4
Goldman Sachs
New York
$142M +$68.4M +2,727,445 +74%
BlackRock
5
BlackRock
New York
$95.5M +$1.46M +58,388 +1%
OAG
6
Orbis Allan Gray
Bermuda
$81.6M -$39.3M -1,566,766 -30%
Morgan Stanley
7
Morgan Stanley
New York
$69.4M -$485K -19,360 -0.6%
LCG
8
Luxor Capital Group
New York
$57.2M +$41.6M +1,658,574 +182%
SAM
9
Steinberg Asset Management
New York
$45.9M +$4.72M +188,284 +10%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$44.6M +$2.29M +91,162 +5%
CGT
11
Capital Guardian Trust
California
$43.6M -$22.4M -894,900 -31%
PP
12
Prudential plc
United Kingdom
$40.5M +$1.03M +40,946 +2%
State Street
13
State Street
Massachusetts
$38.6M +$2.53M +101,007 +6%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$34.9M +$17.4M +693,185 +79%
Citadel Advisors
15
Citadel Advisors
Florida
$30.4M +$4.71M +187,985 +16%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$25.3M +$7.4M +295,073 +35%
Millennium Management
17
Millennium Management
New York
$24M +$7.55M +301,067 +39%
AC
18
Ascend Capital
California
$23.9M -$3.74M -149,146 -12%
ECA
19
Encompass Capital Advisors
New York
$22.1M +$7.57M +301,889 +44%
Northern Trust
20
Northern Trust
Illinois
$20.4M +$419K +16,696 +2%
Bank of America
21
Bank of America
North Carolina
$20.1M +$1.52M +60,668 +7%
TCM
22
Trafelet Capital Management
New York
$18.6M +$6.68M +266,200 +47%
ECP
23
Electron Capital Partners
New York
$17.9M -$5.11M -203,680 -20%
NIM
24
NXG Investment Management
Texas
$17.4M -$5.14M -205,170 -21%
Citigroup
25
Citigroup
New York
$12.6M -$1.27M -50,606 -8%

GLNG Hedge Fund Activity: Q2 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2017, worth a combined $1.98B — down 19% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GLNG positions and 26 closed out — a net gain of 1 holder — while 86 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.4M. The largest seller was Tide Point Capital Management, exiting entirely with an estimated $51.4M sold.

  • 213 institutional investors held Golar LNG (GLNG) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.98B of Golar LNG stock for Q2 2017, down 19% quarter-over-quarter.
  • 27 funds opened new Golar LNG positions in Q2 2017 and 26 closed out, a net change of +1 holder.
  • The largest Golar LNG buyer in Q2 2017 was Goldman Sachs, an estimated $68.4M added.
  • The largest Golar LNG seller in Q2 2017 was Tide Point Capital Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2017.