Golar LNG
GLNG
145 hedge funds and large institutions have $494M invested in Golar LNG in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 57 closing their positions.
0.45% more ownership
Funds ownership: 63.69% → 64.15% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less funds holding
Funds holding: 179 → 145 (-34)
41% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 56
42% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $37.4M
46% less capital invested
Capital invested by funds: $917M → $494M (-$423M)
54% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$28.2M |
| 2 |
BAMCO Inc
New York
|
+$25.3M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$16.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.67M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.4M |
| 3 |
Citigroup
New York
|
-$10.9M |
| 4 |
MCM
Moore Capital Management
New York
|
-$7.11M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.25M |
GLNG Hedge Fund Activity: Q1 2020 in Review
145 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q1 2020, worth a combined $494M — down 46% from $917M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of GLNG and 26 opened new positions — a net loss of 31 holders — while 56 trimmed existing stakes and 33 added.
The largest buyer was Bain Capital Credit, opening a new position worth an estimated $28.2M. The largest seller was Goldman Sachs, cutting an estimated $22.9M.
- 145 institutional investors held Golar LNG (GLNG) as of Q1 2020, down from 179 in Q4 2019.
- Funds reported $494M of Golar LNG stock for Q1 2020, down 46% quarter-over-quarter.
- 26 funds opened new Golar LNG positions in Q1 2020 and 57 closed out, a net change of -31 holders.
- The largest Golar LNG buyer in Q1 2020 was Bain Capital Credit, an estimated $28.2M added.
- The largest Golar LNG seller in Q1 2020 was Goldman Sachs, an estimated $22.9M sold.
Based on aggregated 13F filings for Q1 2020.