Golar LNG
GLNG
221 hedge funds and large institutions have $2.44B invested in Golar LNG in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 25 closing their positions.
90% more call options, than puts
Call options by funds: $182M | Put options by funds: $95.5M
88% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 25
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
28% more capital invested
Capital invested by funds: $1.9B → $2.44B (+$534M)
10% more funds holding
Funds holding: 201 → 221 (+20)
4% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 70
2.38% less ownership
Funds ownership: 83.32% → 80.95% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pelham Capital
London,
United Kingdom
|
+$38M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
+$16.8M |
| 3 |
TCM
Trafelet Capital Management
New York
|
+$9.4M |
| 4 |
Two Sigma Investments
New York
|
+$8.83M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$37.6M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$35.1M |
| 3 |
Goldman Sachs
New York
|
-$28M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$22.3M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$14.7M |
GLNG Hedge Fund Activity: Q4 2017 in Review
221 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2017, worth a combined $2.44B — up 28% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GLNG positions and 25 closed out — a net gain of 22 holders — while 67 added to existing stakes and 70 trimmed.
The largest buyer was Pelham Capital, opening a new position worth an estimated $38M. The largest seller was Alyeska Investment Group, cutting an estimated $37.6M.
- 221 institutional investors held Golar LNG (GLNG) as of Q4 2017, up from 201 in Q3 2017.
- Funds reported $2.44B of Golar LNG stock for Q4 2017, up 28% quarter-over-quarter.
- 47 funds opened new Golar LNG positions in Q4 2017 and 25 closed out, a net change of +22 holders.
- The largest Golar LNG buyer in Q4 2017 was Pelham Capital, an estimated $38M added.
- The largest Golar LNG seller in Q4 2017 was Alyeska Investment Group, an estimated $37.6M sold.
Based on aggregated 13F filings for Q4 2017.