Golar LNG
GLNG
216 hedge funds and large institutions have $1.61B invested in Golar LNG in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 43 closing their positions.
42% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $17.3M
0.06% more ownership
Funds ownership: 69.1% → 69.16% (+0.06%)
5% less capital invested
Capital invested by funds: $1.7B → $1.61B (-$83.1M)
3% less funds holding
Funds holding: 222 → 216 (-6)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
13% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 77
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41.9M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$32.9M |
| 3 |
HP
Hound Partners
New York
|
+$29.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$18.2M |
| 5 |
Morgan Stanley
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
-$60.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$32.4M |
| 3 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$13.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.75M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.41M |
GLNG Hedge Fund Activity: Q1 2023 in Review
216 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q1 2023, worth a combined $1.61B — down 4.9% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of GLNG and 38 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 67 added.
The largest buyer was Millennium Management, adding an estimated $41.9M. The largest seller was Aventail Capital Group, cutting an estimated $60.4M.
- 216 institutional investors held Golar LNG (GLNG) as of Q1 2023, down from 222 in Q4 2022.
- Funds reported $1.61B of Golar LNG stock for Q1 2023, down 4.9% quarter-over-quarter.
- 38 funds opened new Golar LNG positions in Q1 2023 and 43 closed out, a net change of -5 holders.
- The largest Golar LNG buyer in Q1 2023 was Millennium Management, an estimated $41.9M added.
- The largest Golar LNG seller in Q1 2023 was Aventail Capital Group, an estimated $60.4M sold.
Based on aggregated 13F filings for Q1 2023.