Golar LNG
GLNG
209 hedge funds and large institutions have $1.64B invested in Golar LNG in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 30 closing their positions.
61% more call options, than puts
Call options by funds: $42.5M | Put options by funds: $26.4M
26% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 65
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
1% more funds holding
Funds holding: 206 → 209 (+3)
0.49% less ownership
Funds ownership: 68.66% → 68.17% (-0.49%)
8% less capital invested
Capital invested by funds: $1.79B → $1.64B (-$144M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$52.1M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$40.4M |
| 3 |
Millennium Management
New York
|
+$29.7M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$11.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.3M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$50.5M |
| 3 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$49.3M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$27.4M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$233K | -9,600 | Closed |
|
|
CHP
227
Cable Hill Partners
Portland,
Oregon
| – | -$228K | -9,407 | Closed |
|
|
BMCM
228
Black Maple Capital Management
Milwaukee,
Wisconsin
| – | -$218K | -9,000 | Closed |
|
|
TYCC
229
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$201K | -8,300 | Closed |
|
|
AIM
230
Aigen Investment Management
New York
| – | -$201K | -8,279 | Closed |
|
|
PI
231
PineBridge Investments
New York
| – | -$201K | -8,270 | Closed |
|
232
Allspring Global Investments
Charlotte,
North Carolina
| – | -$81.8K | -3,372 | Closed |
|
|
SO
233
STRS Ohio
Columbus,
Ohio
| – | -$14K | -600 | Closed |
|
234
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$10.8K | -447 | Closed |
|
|
CA
235
Centerpoint Advisors
Needham,
Massachusetts
| – | -$5K | -215 | Closed |
|
|
CCMW
236
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$4.85K | -200 | Closed |
|
|
SC
237
SouthState Corp
Winter Haven,
Florida
| – | -$2.18K | -90 | Closed |
|
GLNG Hedge Fund Activity: Q4 2023 in Review
209 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2023, worth a combined $1.64B — down 8.1% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GLNG positions and 30 closed out — a net gain of 3 holders — while 82 added to existing stakes and 65 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $52.1M. The largest seller was Fidelity Investments, cutting an estimated $69.3M.
- 209 institutional investors held Golar LNG (GLNG) as of Q4 2023, up from 206 in Q3 2023.
- Funds reported $1.64B of Golar LNG stock for Q4 2023, down 8.1% quarter-over-quarter.
- 33 funds opened new Golar LNG positions in Q4 2023 and 30 closed out, a net change of +3 holders.
- The largest Golar LNG buyer in Q4 2023 was Morgan Stanley, an estimated $52.1M added.
- The largest Golar LNG seller in Q4 2023 was Fidelity Investments, an estimated $69.3M sold.
Based on aggregated 13F filings for Q4 2023.