Golar LNG
GLNG
181 hedge funds and large institutions have $1.64B invested in Golar LNG in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 32 closing their positions.
168% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $12.6M
3.59% more ownership
Funds ownership: 63.36% → 66.95% (+3.6%)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
1% less funds holding
Funds holding: 182 → 181 (-1)
3% less capital invested
Capital invested by funds: $1.7B → $1.64B (-$51.6M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
25% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$65M |
| 2 |
ACG
Aventail Capital Group
New York
|
+$47.5M |
| 3 |
Goldman Sachs
New York
|
+$47.2M |
| 4 |
Renaissance Technologies
New York
|
+$26.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51M |
| 2 |
Morgan Stanley
New York
|
-$35.6M |
| 3 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$15.6M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$14.4M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Principal Financial Group
Des Moines,
Iowa
| – | -$200K | -8,064 | Closed |
|
|
CM
202
Cohanzick Management
Pleasantville,
New York
| – | -$37K | -1,500 | Closed |
|
|
ACM
203
Aquatic Capital Management
Chicago,
Illinois
| – | -$27K | -1,100 | Closed |
|
|
CLOS
204
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$25K | -1,000 | Closed |
|
|
SOW
205
State of Wyoming
Cheyenne,
Wyoming
| – | -$23K | -909 | Closed |
|
|
CWC
206
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$12K | -500 | Closed |
|
|
SBL
207
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$7K | -280 | Closed |
|
|
PFS
208
Prospera Financial Services
Dallas,
Texas
| – | -$6K | -250 | Closed |
|
|
T
209
TCWP
Beachwood,
Ohio
| – | -$3K | -156 | Closed |
|
|
OLVIG
210
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$1K | -55 | Closed |
|
|
WT
211
Whittier Trust
South Pasadena,
California
| – | -$1K | -42 | Closed |
|
GLNG Hedge Fund Activity: Q2 2022 in Review
181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2022, worth a combined $1.64B — down 3% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GLNG positions and 32 closed out — a net gain of 3 holders — while 49 added to existing stakes and 65 trimmed.
The largest buyer was Permian Investment Partners, adding an estimated $65M. The largest seller was Point72 Asset Management, cutting an estimated $51M.
- 181 institutional investors held Golar LNG (GLNG) as of Q2 2022, down from 182 in Q1 2022.
- Funds reported $1.64B of Golar LNG stock for Q2 2022, down 3% quarter-over-quarter.
- 35 funds opened new Golar LNG positions in Q2 2022 and 32 closed out, a net change of +3 holders.
- The largest Golar LNG buyer in Q2 2022 was Permian Investment Partners, an estimated $65M added.
- The largest Golar LNG seller in Q2 2022 was Point72 Asset Management, an estimated $51M sold.
Based on aggregated 13F filings for Q2 2022.