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Golar LNG

221 hedge funds and large institutions have $1.85B invested in Golar LNG in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 17

125% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $17.7M

22% more funds holding

Funds holding: 181221 (+40)

13% more capital invested

Capital invested by funds: $1.64B → $1.85B (+$210M)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2.15% more ownership

Funds ownership: 66.95%69.09% (+2.1%)

Holders
221
Holders Change
+40
Holders Change %
+22.1%
% of All Funds
3.81%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
59
Increased
69
Reduced
62
Closed
17
Calls
$39.8M
Puts
$17.7M
Net Calls
+$22.1M
Net Calls Change
+$865K
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$224M -$49.5M -1,985,772 -18%
RCMNY
2
Rubric Capital Management (New York)
New York
$158M -$4.68M -187,531 -3%
BlackRock
3
BlackRock
New York
$128M +$1.7M +68,288 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M +$713K +28,587 +0.6%
ACG
5
Aventail Capital Group
New York
$95.9M +$46.5M +1,864,126 +94%
PIP
6
Permian Investment Partners
Texas
$78.9M -$19.7M -789,584 -20%
Goldman Sachs
7
Goldman Sachs
New York
$67.4M +$3M +120,232 +5%
BCC
8
Bain Capital Credit
Massachusetts
$62M -$1.25M -50,000 -2%
Capital International Investors
9
Capital International Investors
California
$53.4M +$28.8M +1,155,621 +117%
DCM
10
Driehaus Capital Management
Illinois
$45.4M +$777K +31,148 +2%
PCM
11
Philosophy Capital Management
California
$41.9M -$2.55M -102,292 -6%
State Street
12
State Street
Massachusetts
$41.1M +$824K +33,036 +2%
PA
13
Pinnacle Associates
New York
$40.7M -$1.11M -44,399 -3%
SAM
14
Steinberg Asset Management
New York
$35.7M -$4.33M -173,676 -11%
American Century Companies
15
American Century Companies
Missouri
$30.8M +$29.4M +1,177,733 +2,049%
Renaissance Technologies
16
Renaissance Technologies
New York
$28.1M -$4.23M -169,800 -13%
HCM
17
Huber Capital Management
California
$27.2M -$10.8M -432,394 -28%
Ameriprise
18
Ameriprise
Minnesota
$25.6M +$5.75M +230,428 +29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.2M +$706K +28,305 +3%
Norges Bank
20
Norges Bank
Norway
$23.9M +$624K +25,020 +3%
Morgan Stanley
21
Morgan Stanley
New York
$22.2M -$4.56M -182,785 -17%
Northern Trust
22
Northern Trust
Illinois
$18.5M -$298K -11,945 -2%
Millennium Management
23
Millennium Management
New York
$16.2M -$960K -38,504 -6%
CCM
24
Cobalt Capital Management
New Jersey
$16.1M -$3.87M -155,000 -19%
BCM
25
Bridgeway Capital Management
Texas
$15.7M

GLNG Hedge Fund Activity: Q3 2022 in Review

221 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q3 2022, worth a combined $1.85B — up 13% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GLNG positions and 17 closed out — a net gain of 42 holders — while 69 added to existing stakes and 62 trimmed.

The largest buyer was Aventail Capital Group, adding an estimated $46.5M. The largest seller was Orbis Allan Gray, cutting an estimated $49.5M.

  • 221 institutional investors held Golar LNG (GLNG) as of Q3 2022, up from 181 in Q2 2022.
  • Funds reported $1.85B of Golar LNG stock for Q3 2022, up 13% quarter-over-quarter.
  • 59 funds opened new Golar LNG positions in Q3 2022 and 17 closed out, a net change of +42 holders.
  • The largest Golar LNG buyer in Q3 2022 was Aventail Capital Group, an estimated $46.5M added.
  • The largest Golar LNG seller in Q3 2022 was Orbis Allan Gray, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2022.