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Golar LNG
GLNG

144 hedge funds and large institutions have $795M invested in Golar LNG in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more call options, than puts

Call options by funds: $58M | Put options by funds: $51.2M

4% more funds holding

Funds holding: 138 → 144 (+6)

2.75% less ownership

Funds ownership: 58.61% → 55.86% (-2.7%)

7% less capital invested

Capital invested by funds: $853M → $795M (-$58M)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
2.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
23
Increased
37
Reduced
48
Closed
16
Calls
$58M
Puts
$51.2M
Net Calls
+$6.75M
Net Calls Change
+$36M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.6M
2
PA
Pinnacle Associates
New York
+$7.46M
3
JGC
J. Goldman & Co
New York
+$7.03M
4
Barclays
Barclays
United Kingdom
+$6.39M
5
BCM
Brightline Capital Management
Florida
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$26M
2
Millennium Management
Millennium Management
New York
-$22.1M
3
NM
Newtyn Management
New York
-$18.5M
4
BAMCO Inc
BAMCO Inc
New York
-$12M
5
SCM
Solas Capital Management
Connecticut
-$6.13M

GLNG Hedge Fund Activity: Q3 2021 in Review

144 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q3 2021, worth a combined $795M — down 6.8% from $853M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GLNG positions and 16 closed out — a net gain of 7 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.6M. The largest seller was Morgan Stanley, cutting an estimated $26M.

  • 144 institutional investors held Golar LNG (GLNG) as of Q3 2021, up from 138 in Q2 2021.
  • Funds reported $795M of Golar LNG stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 23 funds opened new Golar LNG positions in Q3 2021 and 16 closed out, a net change of +7 holders.
  • The largest Golar LNG buyer in Q3 2021 was Goldman Sachs, an estimated $9.6M added.
  • The largest Golar LNG seller in Q3 2021 was Morgan Stanley, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2021.