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
2019 Q1	–	Sell	-125,000	Closed	-$2.72M	–	765
2018 Q4	$2.72M	Buy	+125,000	New	+$3.23M	0.04%	439
2018 Q2	–	Sell	-161,900	Closed	-$4.43M	–	867
2018 Q1	$4.43M	Buy	+161,900	New	+$4.57M	0.09%	257
2017 Q4	–	Sell	-247,400	Closed	-$5.59M	–	510
2017 Q3	$5.59M	Buy	247,400 +146,400	+145%	+$3.22M	0.14%	134
2017 Q2	$2.25M	Buy	101,000 +69,100	+217%	+$1.73M	0.05%	323
2017 Q1	$891K	Sell	31,900 -148,300	-82%	-$3.96M	0.01%	635
2016 Q4	$4.13M	Buy	180,200 +87,800	+95%	+$2.04M	0.09%	227
2016 Q3	$1.96M	Buy	92,400 +43,800	+90%	+$837K	0.05%	237
2016 Q2	$753K	Buy	+48,600	New	+$865K	0.02%	270

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. 146 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.
146 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.