Golar LNG
GLNG
151 hedge funds and large institutions have $708M invested in Golar LNG in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 34 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
0% more capital invested
Capital invested by funds: $706M → $708M (+$1.89M)
3% less funds holding
Funds holding: 156 → 151 (-5)
3.97% less ownership
Funds ownership: 66.89% → 62.92% (-4%)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
72% less call options, than puts
Call options by funds: $9.12M | Put options by funds: $32.9M
Top Buyers
| 1 |
NM
Newtyn Management
New York
|
+$27.3M |
| 2 |
Millennium Management
New York
|
+$18.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.3M |
| 4 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$11.2M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$9.46M |
Top Sellers
| 1 |
LCG
Luxor Capital Group
New York
|
-$33.2M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$23.1M |
| 3 |
Morgan Stanley
New York
|
-$21.9M |
| 4 |
Goldman Sachs
New York
|
-$21M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
176
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$102K | -10,600 | Closed |
|
|
WJWM
177
Williams Jones Wealth Management
New York
| – | -$99K | -10,274 | Closed |
|
|
SS
178
Sunbelt Securities
Houston,
Texas
| – | -$98K | -10,200 | Closed |
|
|
PHK
179
Point72 Hong Kong
Hong Kong
| – | -$13K | -1,376 | Closed |
|
|
AIM
180
Anchor Investment Management
Columbia,
South Carolina
| – | -$34 | -3 | Closed |
|
181
Rockefeller Capital Management
New York
| – | +$562 | +50 | New |
|
|
VBCG
182
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | +$843 | +75 | New |
|
GLNG Hedge Fund Activity: Q1 2021 in Review
151 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q1 2021, worth a combined $708M — up 0.27% from $706M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GLNG and 29 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was Newtyn Management, opening a new position worth an estimated $27.3M. The largest seller was Luxor Capital Group, cutting an estimated $33.2M.
- 151 institutional investors held Golar LNG (GLNG) as of Q1 2021, down from 156 in Q4 2020.
- Funds reported $708M of Golar LNG stock for Q1 2021, up 0.27% quarter-over-quarter.
- 29 funds opened new Golar LNG positions in Q1 2021 and 34 closed out, a net change of -5 holders.
- The largest Golar LNG buyer in Q1 2021 was Newtyn Management, an estimated $27.3M added.
- The largest Golar LNG seller in Q1 2021 was Luxor Capital Group, an estimated $33.2M sold.
Based on aggregated 13F filings for Q1 2021.