Golar LNG
GLNG
138 hedge funds and large institutions have $853M invested in Golar LNG in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 33 closing their positions.
20% more capital invested
Capital invested by funds: $709M → $853M (+$144M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4.33% less ownership
Funds ownership: 62.94% → 58.61% (-4.3%)
10% less funds holding
Funds holding: 153 → 138 (-15)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
56% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $52.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$62.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.5M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$3.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.63M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.9M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$18.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
| 5 |
NM
Newtyn Management
New York
|
-$12.3M |
GLNG Hedge Fund Activity: Q2 2021 in Review
138 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2021, worth a combined $853M — up 20% from $709M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GLNG and 19 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 42 added.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $62.6M. The largest seller was Morgan Stanley, cutting an estimated $18.9M.
- 138 institutional investors held Golar LNG (GLNG) as of Q2 2021, down from 153 in Q1 2021.
- Funds reported $853M of Golar LNG stock for Q2 2021, up 20% quarter-over-quarter.
- 19 funds opened new Golar LNG positions in Q2 2021 and 33 closed out, a net change of -14 holders.
- The largest Golar LNG buyer in Q2 2021 was Rubric Capital Management (New York), an estimated $62.6M added.
- The largest Golar LNG seller in Q2 2021 was Morgan Stanley, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2021.