Golar LNG
GLNG
157 hedge funds and large institutions have $704M invested in Golar LNG in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 24 closing their positions.
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
83% more capital invested
Capital invested by funds: $385M → $704M (+$319M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 42
14% more funds holding
Funds holding: 138 → 157 (+19)
2.08% more ownership
Funds ownership: 64.78% → 66.86% (+2.1%)
38% less call options, than puts
Call options by funds: $29.2M | Put options by funds: $47.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.7M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$10.1M |
| 3 |
BAMCO Inc
New York
|
+$9.48M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.04M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$5.16M |
| 2 |
NM
Newtyn Management
New York
|
-$4.54M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.96M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.12M |
GLNG Hedge Fund Activity: Q4 2020 in Review
157 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2020, worth a combined $704M — up 83% from $385M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GLNG positions and 24 closed out — a net gain of 20 holders — while 52 added to existing stakes and 42 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $28.7M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $5.16M sold.
- 157 institutional investors held Golar LNG (GLNG) as of Q4 2020, up from 138 in Q3 2020.
- Funds reported $704M of Golar LNG stock for Q4 2020, up 83% quarter-over-quarter.
- 44 funds opened new Golar LNG positions in Q4 2020 and 24 closed out, a net change of +20 holders.
- The largest Golar LNG buyer in Q4 2020 was Morgan Stanley, an estimated $28.7M added.
- The largest Golar LNG seller in Q4 2020 was Encompass Capital Advisors, an estimated $5.16M sold.
Based on aggregated 13F filings for Q4 2020.