Hudson Bay Capital Management’s Golar LNG GLNG Stock Holding History

Hudson Bay Capital Management’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,601	Closed	-$549K	–	537
2019 Q4	$549K	Sell	38,601 -80,000	-67%	-$1.08M	0.01%	342
2019 Q3	$1.54M	Sell	118,601 -120,000	-50%	-$1.76M	0.04%	279
2019 Q2	$4.41M	Sell	238,601 -37,670	-14%	-$717K	0.1%	188
2019 Q1	$5.83M	Buy	+276,271	New	+$6.09M	0.08%	242
2018 Q4	–	Sell	-104,040	Closed	-$2.69M	–	825
2018 Q3	$2.89M	Sell	104,040 -94,144	-48%	-$2.49M	0.04%	399
2018 Q2	$5.84M	Buy	198,184 +93,442	+89%	+$2.84M	0.08%	242
2018 Q1	$2.87M	Buy	104,742 +7,116	+7%	+$201K	0.06%	360
2017 Q4	$2.91M	Buy	+97,626	New	+$2.35M	0.06%	251
2017 Q2	–	Sell	-110,235	Closed	-$2.76M	–	635
2017 Q1	$3.08M	Buy	+110,235	New	+$2.95M	0.04%	369
2016 Q4	–	Sell	-15,384	Closed	-$358K	–	654
2016 Q3	$326K	Buy	+15,384	New	+$294K	0.01%	384
2015 Q4	–	Sell	-51,600	Closed	-$1.44M	–	199
2015 Q3	$1.44M	Sell	51,600 -900	-2%	-$34.9K	0.06%	145
2015 Q2	$2.46M	Buy	+52,500	New	+$2.28M	0.07%	158

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Hudson Bay Capital Management's GLNG Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of Golar LNG (GLNG) in Q1 2020, closing a stake of 38,601 shares — an estimated $549K sold.

Hudson Bay Capital Management first reported a position in GLNG in Q2 2015 and held it in 12 quarters. The position peaked at $5.84M in Q2 2018. 145 funds tracked by Wall St. Rank hold GLNG as of Q1 2020.

Hudson Bay Capital Management reported no remaining Golar LNG position as of Q1 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 38,601 Golar LNG shares in Q1 2020, an estimated $549K.
Hudson Bay Capital Management first reported a position in Golar LNG in Q2 2015 and held it in 12 quarters.
Hudson Bay Capital Management's Golar LNG position peaked at $5.84M in Q2 2018.
145 funds tracked by Wall St. Rank held Golar LNG as of Q1 2020.

Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.