Golar LNG
GLNG
216 hedge funds and large institutions have $1.48B invested in Golar LNG in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 34 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 66
17% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $22.8M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0% less funds holding
Funds holding: 217 → 216 (-1)
0.89% less ownership
Funds ownership: 69.16% → 68.28% (-0.89%)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
8% less capital invested
Capital invested by funds: $1.61B → $1.48B (-$136M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
RIT Capital Partners
London,
United Kingdom
|
+$12.8M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$10.5M |
| 3 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$9.09M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$8.11M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$7.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$41.3M |
| 2 |
ACG
Aventail Capital Group
New York
|
-$22.7M |
| 3 |
Millennium Management
New York
|
-$17.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.2M |
| 5 |
Goldman Sachs
New York
|
-$9.72M |
GLNG Hedge Fund Activity: Q2 2023 in Review
216 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q2 2023, worth a combined $1.48B — down 8.4% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GLNG and 33 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 84 added.
The largest buyer was RIT Capital Partners, opening a new position worth an estimated $12.8M. The largest seller was Orbis Allan Gray, cutting an estimated $41.3M.
- 216 institutional investors held Golar LNG (GLNG) as of Q2 2023, down from 217 in Q1 2023.
- Funds reported $1.48B of Golar LNG stock for Q2 2023, down 8.4% quarter-over-quarter.
- 33 funds opened new Golar LNG positions in Q2 2023 and 34 closed out, a net change of -1 holder.
- The largest Golar LNG buyer in Q2 2023 was RIT Capital Partners, an estimated $12.8M added.
- The largest Golar LNG seller in Q2 2023 was Orbis Allan Gray, an estimated $41.3M sold.
Based on aggregated 13F filings for Q2 2023.