Golar LNG
GLNG
221 hedge funds and large institutions have $1.85B invested in Golar LNG in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 17 closing their positions.
247% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 17
125% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $17.7M
22% more funds holding
Funds holding: 181 → 221 (+40)
13% more capital invested
Capital invested by funds: $1.64B → $1.85B (+$210M)
11% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 62
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2.15% more ownership
Funds ownership: 66.95% → 69.09% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
+$46.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$29.4M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$28.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.99M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$49.5M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$19.7M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$10.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$10M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$4.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
226
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$478K | -21,008 | Closed |
|
227
Jane Street
New York
| – | -$521K | -20,906 | Closed |
|
|
MFG
228
Merit Financial Group
Alpharetta,
Georgia
| – | -$298K | -13,100 | Closed |
|
|
PI
229
PEAK6 Investments
Chicago,
Illinois
| – | -$256K | -12,691 | Closed |
|
|
MAM
230
Martingale Asset Management
Boston,
Massachusetts
| – | -$245K | -10,725 | Closed |
|
231
Squarepoint
New York
| – | -$207K | -9,093 | Closed |
|
|
NICM
232
Neo Ivy Capital Management
New York
| – | -$62K | -2,765 | Closed |
|
233
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$55K | -2,434 | Closed |
|
|
AIP
234
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$23K | -1,000 | Closed |
|
|
SSB
235
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -163 | Closed |
|
|
DFCM
236
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$2K | -74 | Closed |
|
|
C
237
Covestor
London,
United Kingdom
| – | +$175 | +7 | New |
|
|
SIC
238
SJS Investment Consulting
Sylvania,
Ohio
| – | +$299 | +12 | New |
|
GLNG Hedge Fund Activity: Q3 2022 in Review
221 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q3 2022, worth a combined $1.85B — up 13% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GLNG positions and 17 closed out — a net gain of 42 holders — while 69 added to existing stakes and 62 trimmed.
The largest buyer was Aventail Capital Group, adding an estimated $46.5M. The largest seller was Orbis Allan Gray, cutting an estimated $49.5M.
- 221 institutional investors held Golar LNG (GLNG) as of Q3 2022, up from 181 in Q2 2022.
- Funds reported $1.85B of Golar LNG stock for Q3 2022, up 13% quarter-over-quarter.
- 59 funds opened new Golar LNG positions in Q3 2022 and 17 closed out, a net change of +42 holders.
- The largest Golar LNG buyer in Q3 2022 was Aventail Capital Group, an estimated $46.5M added.
- The largest Golar LNG seller in Q3 2022 was Orbis Allan Gray, an estimated $49.5M sold.
Based on aggregated 13F filings for Q3 2022.