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Golar LNG

181 hedge funds and large institutions have $1.64B invested in Golar LNG in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $12.6M

3.59% more ownership

Funds ownership: 63.36%66.95% (+3.6%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% less funds holding

Funds holding: 182181 (-1)

3% less capital invested

Capital invested by funds: $1.7B → $1.64B (-$51.6M)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

25% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 65

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.05%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.2%
New
35
Increased
49
Reduced
65
Closed
32
Calls
$33.8M
Puts
$12.6M
Net Calls
+$21.2M
Net Calls Change
-$43M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$250M -$14.4M -602,305 -5%
RCMNY
2
Rubric Capital Management (New York)
New York
$149M -$6.21M -259,900 -4%
BlackRock
3
BlackRock
New York
$115M -$853K -35,666 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M +$11.2M +470,416 +11%
PIP
5
Permian Investment Partners
Texas
$90M +$65M +2,719,873 +220%
Goldman Sachs
6
Goldman Sachs
New York
$58.8M +$47.2M +1,974,914 +325%
BCC
7
Bain Capital Credit
Massachusetts
$57.7M -$4.62M -193,199 -7%
ACG
8
Aventail Capital Group
New York
$45.2M +$47.5M +1,985,992 New
DCM
9
Driehaus Capital Management
Illinois
$40.8M +$9.14M +382,533 +27%
PCM
10
Philosophy Capital Management
California
$40.6M +$754K +31,528 +2%
PA
11
Pinnacle Associates
New York
$38.1M -$1.12M -47,004 -3%
State Street
12
State Street
Massachusetts
$36.8M +$1.53M +64,180 +4%
SAM
13
Steinberg Asset Management
New York
$36.5M -$110K -4,585 -0.3%
HCM
14
Huber Capital Management
California
$34.7M -$1.44M -60,328 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$29.5M +$26.9M +1,126,292 +666%
Morgan Stanley
16
Morgan Stanley
New York
$24.5M -$35.6M -1,490,905 -58%
Capital International Investors
17
Capital International Investors
California
$22.5M +$23.6M +987,754 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.4M -$326K -13,617 -1%
Norges Bank
19
Norges Bank
Norway
$21.3M -$335K -14,001 -1%
N
20
Nuveen
North Carolina
$19M -$395K -16,535 -2%
CCM
21
Cobalt Capital Management
New Jersey
$18.2M
Ameriprise
22
Ameriprise
Minnesota
$18.1M +$9.99M +417,750 +110%
Northern Trust
23
Northern Trust
Illinois
$17.2M -$107K -4,468 -0.6%
Millennium Management
24
Millennium Management
New York
$15.7M +$11.7M +490,864 +248%
BCM
25
Bridgeway Capital Management
Texas
$14.3M

GLNG Hedge Fund Activity: Q2 2022 in Review

181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2022, worth a combined $1.64B — down 3% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GLNG positions and 32 closed out — a net gain of 3 holders — while 49 added to existing stakes and 65 trimmed.

The largest buyer was Permian Investment Partners, adding an estimated $65M. The largest seller was Point72 Asset Management, cutting an estimated $51M.

  • 181 institutional investors held Golar LNG (GLNG) as of Q2 2022, down from 182 in Q1 2022.
  • Funds reported $1.64B of Golar LNG stock for Q2 2022, down 3% quarter-over-quarter.
  • 35 funds opened new Golar LNG positions in Q2 2022 and 32 closed out, a net change of +3 holders.
  • The largest Golar LNG buyer in Q2 2022 was Permian Investment Partners, an estimated $65M added.
  • The largest Golar LNG seller in Q2 2022 was Point72 Asset Management, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2022.