Golar LNG
GLNG
143 hedge funds and large institutions have $768M invested in Golar LNG in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 23 closing their positions.
39% more call options, than puts
Call options by funds: $70.4M | Put options by funds: $50.5M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0.57% more ownership
Funds ownership: 55.86% → 56.43% (+0.57%)
1% less funds holding
Funds holding: 144 → 143 (-1)
3% less capital invested
Capital invested by funds: $795M → $768M (-$27M)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$14.4M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$11.5M |
| 3 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$6.37M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$49.3M |
| 2 |
Goldman Sachs
New York
|
-$13.4M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$6.12M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.75M |
| 5 |
Morgan Stanley
New York
|
-$4.07M |
GLNG Hedge Fund Activity: Q4 2021 in Review
143 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2021, worth a combined $768M — down 3.4% from $795M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GLNG positions and 23 closed out — a net gain of 2 holders — while 44 added to existing stakes and 47 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $14.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $49.3M sold.
- 143 institutional investors held Golar LNG (GLNG) as of Q4 2021, down from 144 in Q3 2021.
- Funds reported $768M of Golar LNG stock for Q4 2021, down 3.4% quarter-over-quarter.
- 25 funds opened new Golar LNG positions in Q4 2021 and 23 closed out, a net change of +2 holders.
- The largest Golar LNG buyer in Q4 2021 was Rubric Capital Management (New York), an estimated $14.4M added.
- The largest Golar LNG seller in Q4 2021 was BAMCO Inc, an estimated $49.3M sold.
Based on aggregated 13F filings for Q4 2021.