Golar LNG
GLNG
137 hedge funds and large institutions have $380M invested in Golar LNG in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3.55% more ownership
Funds ownership: 61.23% → 64.79% (+3.6%)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
4% less funds holding
Funds holding: 143 → 137 (-6)
12% less capital invested
Capital invested by funds: $434M → $380M (-$53.9M)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
30% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $30.9M
Top Buyers
| 1 |
LCG
Luxor Capital Group
New York
|
+$16.1M |
| 2 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$7.78M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$7.62M |
| 4 |
NM
Newtyn Management
New York
|
+$6.71M |
| 5 |
Morgan Stanley
New York
|
+$6.7M |
Top Sellers
| 1 |
ECP
Electron Capital Partners
New York
|
-$20.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$4.12M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$2.89M |
| 5 |
FAM
Fulcrum Asset Management
London,
United Kingdom
|
-$2.28M |
GLNG Hedge Fund Activity: Q3 2020 in Review
137 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q3 2020, worth a combined $380M — down 12% from $434M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GLNG and 22 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 45 added.
The largest buyer was Luxor Capital Group, adding an estimated $16.1M. The largest seller was Electron Capital Partners, exiting entirely with an estimated $20.6M sold.
- 137 institutional investors held Golar LNG (GLNG) as of Q3 2020, down from 143 in Q2 2020.
- Funds reported $380M of Golar LNG stock for Q3 2020, down 12% quarter-over-quarter.
- 22 funds opened new Golar LNG positions in Q3 2020 and 28 closed out, a net change of -6 holders.
- The largest Golar LNG buyer in Q3 2020 was Luxor Capital Group, an estimated $16.1M added.
- The largest Golar LNG seller in Q3 2020 was Electron Capital Partners, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2020.