Golar LNG
GLNG
182 hedge funds and large institutions have $1.7B invested in Golar LNG in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 18 closing their positions.
399% more call options, than puts
Call options by funds: $80.3M | Put options by funds: $16.1M
228% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 18
121% more capital invested
Capital invested by funds: $768M → $1.7B (+$928M)
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
28% more funds holding
Funds holding: 142 → 182 (+40)
6.94% more ownership
Funds ownership: 56.42% → 63.36% (+6.9%)
24% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$23.2M |
| 3 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$20.4M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$10.4M |
| 5 |
Two Sigma Investments
New York
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$18.3M |
| 2 |
Barclays
London,
United Kingdom
|
-$11M |
| 3 |
Millennium Management
New York
|
-$8.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.27M |
GLNG Hedge Fund Activity: Q1 2022 in Review
182 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q1 2022, worth a combined $1.7B — up 121% from $768M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GLNG positions and 18 closed out — a net gain of 41 holders — while 42 added to existing stakes and 55 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $30.6M. The largest seller was Bain Capital Credit, cutting an estimated $18.3M.
- 182 institutional investors held Golar LNG (GLNG) as of Q1 2022, up from 142 in Q4 2021.
- Funds reported $1.7B of Golar LNG stock for Q1 2022, up 121% quarter-over-quarter.
- 59 funds opened new Golar LNG positions in Q1 2022 and 18 closed out, a net change of +41 holders.
- The largest Golar LNG buyer in Q1 2022 was Morgan Stanley, an estimated $30.6M added.
- The largest Golar LNG seller in Q1 2022 was Bain Capital Credit, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2022.