Golar LNG
GLNG
206 hedge funds and large institutions have $1.79B invested in Golar LNG in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 39 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
21% more capital invested
Capital invested by funds: $1.48B → $1.79B (+$309M)
4% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 73
0.38% more ownership
Funds ownership: 68.28% → 68.66% (+0.38%)
7% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $27.5M
5% less funds holding
Funds holding: 216 → 206 (-10)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.3M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$21.1M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$19.4M |
| 4 |
SC
Shay Capital
New York
|
+$14.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$39.9M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$27.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21.4M |
| 4 |
Goldman Sachs
New York
|
-$8.32M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.48M |
GLNG Hedge Fund Activity: Q3 2023 in Review
206 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q3 2023, worth a combined $1.79B — up 21% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GLNG and 30 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 76 added.
The largest buyer was Fidelity Investments, adding an estimated $22.3M. The largest seller was Millennium Management, cutting an estimated $39.9M.
- 206 institutional investors held Golar LNG (GLNG) as of Q3 2023, down from 216 in Q2 2023.
- Funds reported $1.79B of Golar LNG stock for Q3 2023, up 21% quarter-over-quarter.
- 30 funds opened new Golar LNG positions in Q3 2023 and 39 closed out, a net change of -9 holders.
- The largest Golar LNG buyer in Q3 2023 was Fidelity Investments, an estimated $22.3M added.
- The largest Golar LNG seller in Q3 2023 was Millennium Management, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2023.