Golar LNG
GLNG
153 hedge funds and large institutions have $709M invested in Golar LNG in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 32 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
1% more capital invested
Capital invested by funds: $704M → $709M (+$5.13M)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
3% less funds holding
Funds holding: 157 → 153 (-4)
3.92% less ownership
Funds ownership: 66.86% → 62.94% (-3.9%)
78% less call options, than puts
Call options by funds: $9.12M | Put options by funds: $40.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
GLNG Hedge Fund Activity: Q1 2021 in Review
153 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q1 2021, worth a combined $709M — up 0.73% from $704M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GLNG and 29 opened new positions — a net loss of 3 holders — while 46 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.
- 153 institutional investors held Golar LNG (GLNG) as of Q1 2021, down from 157 in Q4 2020.
- Funds reported $709M of Golar LNG stock for Q1 2021, up 0.73% quarter-over-quarter.
- 29 funds opened new Golar LNG positions in Q1 2021 and 32 closed out, a net change of -3 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.