Golar LNG
GLNG
143 hedge funds and large institutions have $434M invested in Golar LNG in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 54 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
1% less funds holding
Funds holding: 145 → 143 (-2)
2.91% less ownership
Funds ownership: 64.15% → 61.23% (-2.9%)
12% less capital invested
Capital invested by funds: $494M → $434M (-$60.5M)
47% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $33M
48% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$19.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.4M |
| 3 |
BAMCO Inc
New York
|
+$4.74M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$3.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$11.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.39M |
| 4 |
SAM
Steinberg Asset Management
New York
|
-$4.65M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.88M |
GLNG Hedge Fund Activity: Q2 2020 in Review
143 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2020, worth a combined $434M — down 12% from $494M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GLNG and 26 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 28 added.
The largest buyer was Electron Capital Partners, opening a new position worth an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.
- 143 institutional investors held Golar LNG (GLNG) as of Q2 2020, down from 145 in Q1 2020.
- Funds reported $434M of Golar LNG stock for Q2 2020, down 12% quarter-over-quarter.
- 26 funds opened new Golar LNG positions in Q2 2020 and 27 closed out, a net change of -1 holder.
- The largest Golar LNG buyer in Q2 2020 was Electron Capital Partners, an estimated $19.8M added.
- The largest Golar LNG seller in Q2 2020 was Fidelity Investments, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2020.