Golar LNG
GLNG
216 hedge funds and large institutions have $2.21B invested in Golar LNG in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 82 reducing their positions, and 30 closing their positions.
156% more call options, than puts
Call options by funds: $71.4M | Put options by funds: $27.9M
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
1.23% less ownership
Funds ownership: 80.95% → 79.72% (-1.2%)
2% less funds holding
Funds holding: 221 → 216 (-5)
10% less capital invested
Capital invested by funds: $2.44B → $2.21B (-$232M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
28% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$52.2M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$22.5M |
| 3 |
Millennium Management
New York
|
+$18.8M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$17.6M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
-$28.3M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$18.8M |
| 3 |
Goldman Sachs
New York
|
-$18.1M |
| 4 |
Walleye Trading
New York
|
-$15.9M |
| 5 |
Two Sigma Investments
New York
|
-$10.4M |
GLNG Hedge Fund Activity: Q1 2018 in Review
216 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q1 2018, worth a combined $2.21B — down 9.5% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GLNG and 28 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 59 added.
The largest buyer was Orbis Allan Gray, adding an estimated $52.2M. The largest seller was Electron Capital Partners, exiting entirely with an estimated $28.3M sold.
- 216 institutional investors held Golar LNG (GLNG) as of Q1 2018, down from 221 in Q4 2017.
- Funds reported $2.21B of Golar LNG stock for Q1 2018, down 9.5% quarter-over-quarter.
- 28 funds opened new Golar LNG positions in Q1 2018 and 30 closed out, a net change of -2 holders.
- The largest Golar LNG buyer in Q1 2018 was Orbis Allan Gray, an estimated $52.2M added.
- The largest Golar LNG seller in Q1 2018 was Electron Capital Partners, an estimated $28.3M sold.
Based on aggregated 13F filings for Q1 2018.