Golar LNG
GLNG
143 hedge funds and large institutions have $795M invested in Golar LNG in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more call options, than puts
Call options by funds: $58M | Put options by funds: $51.2M
5% more funds holding
Funds holding: 136 → 143 (+7)
2.73% less ownership
Funds ownership: 58.58% → 55.86% (-2.7%)
7% less capital invested
Capital invested by funds: $852M → $795M (-$56.9M)
23% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.6M |
| 2 |
PA
Pinnacle Associates
New York
|
+$7.46M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$7.03M |
| 4 |
Barclays
London,
United Kingdom
|
+$6.39M |
| 5 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26M |
| 2 |
Millennium Management
New York
|
-$22.1M |
| 3 |
NM
Newtyn Management
New York
|
-$18.5M |
| 4 |
BAMCO Inc
New York
|
-$12M |
| 5 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$6.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
151
HRT Financial
New York
| – | -$192K | -14,561 | Closed |
|
152
Principal Financial Group
Des Moines,
Iowa
| – | -$157K | -11,866 | Closed |
|
|
WA
153
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$139K | -10,500 | Closed |
|
|
PHK
154
Point72 Hong Kong
Hong Kong
| – | -$116K | -8,789 | Closed |
|
|
MAM
155
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -658 | Closed |
|
|
HI
156
Harbour Investments
Madison,
Wisconsin
| – | -$7K | -550 | Closed |
|
|
LWCFA
157
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$5K | -408 | Closed |
|
158
Acadian Asset Management
Boston,
Massachusetts
| – | -$4K | -326 | Closed |
|
GLNG Hedge Fund Activity: Q3 2021 in Review
143 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q3 2021, worth a combined $795M — down 6.7% from $852M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GLNG positions and 16 closed out — a net gain of 8 holders — while 37 added to existing stakes and 48 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.6M. The largest seller was Morgan Stanley, cutting an estimated $26M.
- 143 institutional investors held Golar LNG (GLNG) as of Q3 2021, up from 136 in Q2 2021.
- Funds reported $795M of Golar LNG stock for Q3 2021, down 6.7% quarter-over-quarter.
- 24 funds opened new Golar LNG positions in Q3 2021 and 16 closed out, a net change of +8 holders.
- The largest Golar LNG buyer in Q3 2021 was Goldman Sachs, an estimated $9.6M added.
- The largest Golar LNG seller in Q3 2021 was Morgan Stanley, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2021.