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Golar LNG

239 hedge funds and large institutions have $2.24B invested in Golar LNG in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $134M | Put options by funds: $53.6M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

35% more capital invested

Capital invested by funds: $1.66B → $2.24B (+$584M)

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

9% more funds holding

Funds holding: 219239 (+20)

2.62% more ownership

Funds ownership: 65.73%68.35% (+2.6%)

Holders
239
Holders Change
+20
Holders Change %
+9.13%
% of All Funds
3.45%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.19%
New
54
Increased
88
Reduced
70
Closed
29
Calls
$134M
Puts
$53.6M
Net Calls
+$80.2M
Net Calls Change
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1CM
101
1492 Capital Management
Wisconsin
$2.07M -$8.12K -307 -0.5%
ACG
102
Aventail Capital Group
New York
$2.05M -$612K -23,142 -26%
PAM
103
Peak Asset Management
Colorado
$1.93M
Pathstone Holdings
104
Pathstone Holdings
New Jersey
$1.93M +$136K +5,127 +9%
UBS Group
105
UBS Group
Switzerland
$1.92M -$1.79M -67,795 -53%
EF
106
Empowered Funds
Pennsylvania
$1.89M +$117K +4,410 +8%
OBGC
107
O'Brien Greene & Co
Pennsylvania
$1.88M +$26.4K +1,000 +2%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$1.86M +$1.57M +59,306 New
WG
109
Winton Group
United Kingdom
$1.83M +$600K +22,683 +63%
Citigroup
110
Citigroup
New York
$1.82M +$218K +8,253 +17%
BCM
111
Bridgeway Capital Management
Texas
$1.81M +$109K +4,140 +8%
MIM
112
MetLife Investment Management
New Jersey
$1.79M +$136K +5,145 +10%
LPL Financial
113
LPL Financial
California
$1.79M +$1.51M +56,955 New
Natixis Advisors
114
Natixis Advisors
Massachusetts
$1.7M -$13.3K -504 -0.9%
RFG
115
Range Financial Group
Oregon
$1.67M +$1.41M +53,247 New
CF
116
Corebridge Financial
Texas
$1.67M +$1.41M +53,245 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.63M +$687K +26,000 +100%
TSS
118
Two Sigma Securities
New York
$1.6M +$928K +35,086 +221%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$1.58M +$1.33M +50,437 New
FM
120
Freemont Management
Switzerland
$1.57M -$6.5M -246,000 -83%
CCM
121
Cobalt Capital Management
New Jersey
$1.57M -$5.02M -190,000 -79%
6CM
122
683 Capital Management
New York
$1.57M
LFCM
123
Long Focus Capital Management
Puerto Rico
$1.57M
Deutsche Bank
124
Deutsche Bank
Germany
$1.46M -$126K -4,767 -9%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.45M +$166K +6,289 +16%

GLNG Hedge Fund Activity: Q2 2024 in Review

239 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2024, worth a combined $2.24B — up 35% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GLNG positions and 29 closed out — a net gain of 25 holders — while 88 added to existing stakes and 70 trimmed.

The largest buyer was Jefferies Financial Group, adding an estimated $80M. The largest seller was Orbis Allan Gray, cutting an estimated $46M.

  • 239 institutional investors held Golar LNG (GLNG) as of Q2 2024, up from 219 in Q1 2024.
  • Funds reported $2.24B of Golar LNG stock for Q2 2024, up 35% quarter-over-quarter.
  • 54 funds opened new Golar LNG positions in Q2 2024 and 29 closed out, a net change of +25 holders.
  • The largest Golar LNG buyer in Q2 2024 was Jefferies Financial Group, an estimated $80M added.
  • The largest Golar LNG seller in Q2 2024 was Orbis Allan Gray, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2024.