Golar LNG
GLNG
222 hedge funds and large institutions have $1.7B invested in Golar LNG in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 39 closing their positions.
72% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $22.6M
33% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 58
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
0% more funds holding
Funds holding: 221 → 222 (+1)
0.01% more ownership
Funds ownership: 69.09% → 69.1% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
8% less capital invested
Capital invested by funds: $1.85B → $1.7B (-$157M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$64.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$19.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.8M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.86M |
| 5 |
Morgan Stanley
New York
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$23.3M |
| 2 |
Goldman Sachs
New York
|
-$18.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.5M |
| 4 |
Renaissance Technologies
New York
|
-$15.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
251
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$211K | -8,500 | Closed |
|
|
TYCC
252
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$207K | -8,300 | Closed |
|
|
USGIU
253
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$100K | -4,023 | Closed |
|
254
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$49 | -1,829 | Closed |
|
|
PWS
255
Paragon Wealth Strategies
Jacksonville,
Florida
| – | -$25K | -1,000 | Closed |
|
256
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -333 | Closed |
|
|
AIP
257
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$4K | -176 | Closed |
|
|
TCOV
258
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -100 | Closed |
|
259
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$476 | +19 | New |
|
GLNG Hedge Fund Activity: Q4 2022 in Review
222 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2022, worth a combined $1.7B — down 8.5% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GLNG positions and 39 closed out — a net gain of 4 holders — while 77 added to existing stakes and 58 trimmed.
The largest buyer was Millennium Management, adding an estimated $64.9M. The largest seller was Orbis Allan Gray, cutting an estimated $23.3M.
- 222 institutional investors held Golar LNG (GLNG) as of Q4 2022, up from 221 in Q3 2022.
- Funds reported $1.7B of Golar LNG stock for Q4 2022, down 8.5% quarter-over-quarter.
- 43 funds opened new Golar LNG positions in Q4 2022 and 39 closed out, a net change of +4 holders.
- The largest Golar LNG buyer in Q4 2022 was Millennium Management, an estimated $64.9M added.
- The largest Golar LNG seller in Q4 2022 was Orbis Allan Gray, an estimated $23.3M sold.
Based on aggregated 13F filings for Q4 2022.