Golar LNG
GLNG
213 hedge funds and large institutions have $1.99B 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.
112% more call options, than puts
Call options by funds: $157M | Put options by funds: $73.8M
46% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 59
16% more capital inflows, than outflows
Capital inflows: $268M | Capital outflows: $231M
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: 213 → 213 (0)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$68.4M |
| 2 |
Luxor Capital Group
New York
|
+$41.6M |
| 3 |
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$17.4M |
| 4 |
Encompass Capital Advisors
New York
|
+$7.57M |
| 5 |
Millennium Management
New York
|
+$7.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$51.4M |
| 2 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$39.3M |
| 3 |
Capital Guardian Trust
Los Angeles,
California
|
-$22.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$14.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$10.3M |
GLNG Hedge Fund Activity: Q2 2017 in Review
213 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2017, worth a combined $1.99B — down 19% from $2.45B 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 $1.99B 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.