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Golar LNG
GLNG

142 hedge funds and large institutions have $768M invested in Golar LNG in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $50.5M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0.56% more ownership

Funds ownership: 55.86% → 56.42% (+0.56%)

1% less funds holding

Funds holding: 143 → 142 (-1)

3% less capital invested

Capital invested by funds: $795M → $768M (-$27.7M)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
25
Increased
43
Reduced
47
Closed
23
Calls
$70.1M
Puts
$50.5M
Net Calls
+$19.6M
Net Calls Change
+$12.9M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$14.4M
2
LCM
Lonestar Capital Management
California
+$11.5M
3
CCM
Cobalt Capital Management
New Jersey
+$6.37M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$6.26M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.74M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$49.3M
2
Goldman Sachs
Goldman Sachs
New York
-$13.4M
3
IAM
Impala Asset Management
Florida
-$6.12M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.75M
5
Morgan Stanley
Morgan Stanley
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
126
EverSource Wealth Advisors
Alabama
$7K +$7.33K +575 New
AF
127
Allworth Financial
California
$6K – – –
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$4K – – –
TWC
129
TD Waterhouse Canada
Ontario, Canada
$3.17K +$2.4K +188 New
EI
130
Ellevest Inc
New York
$3K -$892 -70 -24%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$3K +$1.4K +110 +55%
CA
132
Centerpoint Advisors
Massachusetts
$3K +$2.68K +210 New
WTC
133
WhitTier Trust Company
Nevada
$2K -$5.11K -401 -75%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$2K – – –
QCG
135
Quadrant Capital Group
Ohio
$2K – – –
SPIA
136
Steward Partners Investment Advisory
New York
$2K – – –
JG
137
Jefferies Group
New York
$1.24K -$126K -9,900 -99%
LC
138
Lindbrook Capital
California
$1K – – –
WT
139
Whittier Trust
California
$1K – – –
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626 -$16K -1,253 -2%
BAMCO Inc
141
BAMCO Inc
New York
– -$49.3M -3,800,137 Closed
IAM
142
Impala Asset Management
Florida
– -$6.12M -471,765 Closed
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
– -$1.96M -151,095 Closed
Nomura Holdings
144
Nomura Holdings
Japan
– -$2.01M -150,000 Closed
Wellington Management Group
145
Wellington Management Group
Massachusetts
– -$719K -55,410 Closed
OQS
146
Occudo Quantitative Strategies
Florida
– -$456K -35,144 Closed
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
– -$413K -31,843 Closed
FRM
148
Fox Run Management
Connecticut
– -$382K -29,461 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– -$319K -25,000 Closed
GPCM
150
Granite Point Capital Management
Massachusetts
– -$299K -23,076 Closed
3 4 5
6
7

GLNG Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2021, worth a combined $768M — down 3.5% from $795M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GLNG positions and 23 closed out — a net gain of 2 holders — while 43 added to existing stakes and 47 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $14.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $49.3M sold.

  • 142 institutional investors held Golar LNG (GLNG) as of Q4 2021, down from 143 in Q3 2021.
  • Funds reported $768M of Golar LNG stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 25 funds opened new Golar LNG positions in Q4 2021 and 23 closed out, a net change of +2 holders.
  • The largest Golar LNG buyer in Q4 2021 was Rubric Capital Management (New York), an estimated $14.4M added.
  • The largest Golar LNG seller in Q4 2021 was BAMCO Inc, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2021.