Golar LNG
GLNG
210 hedge funds and large institutions have $1.59B invested in Golar LNG in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 30 closing their positions.
61% more call options, than puts
Call options by funds: $42.5M | Put options by funds: $26.4M
28% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 65
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
1% more funds holding
Funds holding: 207 → 210 (+3)
2.61% less ownership
Funds ownership: 68.66% → 66.05% (-2.6%)
11% less capital invested
Capital invested by funds: $1.79B → $1.59B (-$195M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$40.4M |
| 2 |
Millennium Management
New York
|
+$29.7M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$11.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11M |
| 5 |
BlackRock
New York
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.3M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$50.5M |
| 3 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$49.3M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$27.4M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$12.7M |
GLNG Hedge Fund Activity: Q4 2023 in Review
210 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2023, worth a combined $1.59B — down 11% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GLNG positions and 30 closed out — a net gain of 3 holders — while 83 added to existing stakes and 65 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $40.4M. The largest seller was Fidelity Investments, cutting an estimated $69.3M.
- 210 institutional investors held Golar LNG (GLNG) as of Q4 2023, up from 207 in Q3 2023.
- Funds reported $1.59B of Golar LNG stock for Q4 2023, down 11% quarter-over-quarter.
- 33 funds opened new Golar LNG positions in Q4 2023 and 30 closed out, a net change of +3 holders.
- The largest Golar LNG buyer in Q4 2023 was Donald Smith & Co, an estimated $40.4M added.
- The largest Golar LNG seller in Q4 2023 was Fidelity Investments, an estimated $69.3M sold.
Based on aggregated 13F filings for Q4 2023.