Golar LNG
GLNG
216 hedge funds and large institutions have $1.61B invested in Golar LNG in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 37 closing their positions.
116% more call options, than puts
Call options by funds: $69.4M | Put options by funds: $32.1M
21% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 67
4% less capital invested
Capital invested by funds: $1.68B → $1.61B (-$72M)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
2% less funds holding
Funds holding: 221 → 216 (-5)
3.06% less ownership
Funds ownership: 76.31% → 73.26% (-3.1%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$25.7M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$13.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$9.87M |
| 5 |
Man Group
London,
United Kingdom
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$53.7M |
| 2 |
BC
Beaconlight Capital
New York
|
-$16.5M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$14.4M |
| 4 |
AIM
Assured Investment Management
New York
|
-$14.4M |
| 5 |
PC
Pelham Capital
London,
United Kingdom
|
-$10.9M |
GLNG Hedge Fund Activity: Q1 2019 in Review
216 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q1 2019, worth a combined $1.61B — down 4.3% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GLNG and 34 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 81 added.
The largest buyer was Duff & Phelps Investment Management, opening a new position worth an estimated $25.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $53.7M.
- 216 institutional investors held Golar LNG (GLNG) as of Q1 2019, down from 221 in Q4 2018.
- Funds reported $1.61B of Golar LNG stock for Q1 2019, down 4.3% quarter-over-quarter.
- 34 funds opened new Golar LNG positions in Q1 2019 and 37 closed out, a net change of -3 holders.
- The largest Golar LNG buyer in Q1 2019 was Duff & Phelps Investment Management, an estimated $25.7M added.
- The largest Golar LNG seller in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $53.7M sold.
Based on aggregated 13F filings for Q1 2019.