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Golar LNG

254 hedge funds and large institutions have $2.49B invested in Golar LNG in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $194M | Put options by funds: $64.1M

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

11% more capital invested

Capital invested by funds: $2.24B → $2.49B (+$244M)

6% more funds holding

Funds holding: 239254 (+15)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

3.17% less ownership

Funds ownership: 68.35%65.19% (-3.2%)

Holders
254
Holders Change
+15
Holders Change %
+6.28%
% of All Funds
3.65%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
55
Increased
82
Reduced
84
Closed
38
Calls
$194M
Puts
$64.1M
Net Calls
+$130M
Net Calls Change
+$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$240M
BlackRock
2
BlackRock
New York
$209M +$15.3M +457,721 +9%
Morgan Stanley
3
Morgan Stanley
New York
$145M +$57.3M +1,713,654 +77%
DSC
4
Donald Smith & Co
New York
$117M -$2.07M -61,981 -2%
Millennium Management
5
Millennium Management
New York
$114M +$27.9M +834,189 +37%
PCM
6
Philosophy Capital Management
California
$90.1M -$2.8M -83,769 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$82.2M +$61.6M +1,843,100 +468%
Fidelity International
8
Fidelity International
Bermuda
$76.2M +$1.06M +31,572 +2%
State Street
9
State Street
Massachusetts
$70.6M +$3.15M +94,336 +5%
SAM
10
Steinberg Asset Management
New York
$56M -$246K -7,350 -0.5%
ACG
11
Aventail Capital Group
New York
$53.9M +$46.8M +1,400,950 +2,146%
JGC
12
J. Goldman & Co
New York
$52.1M +$176K +5,254 +0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$50.2M -$738K -22,067 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48M -$39.6K -1,184 -0.1%
American Century Companies
15
American Century Companies
Missouri
$44.6M -$17.4M -520,138 -30%
N
16
Nuveen
North Carolina
$42.6M +$34.3K +1,027 +0.1%
Vanguard Group
17
Vanguard Group
Pennsylvania
$39.5M +$2.89M +86,503 +9%
CC
18
Clearline Capital
New York
$36.9M +$33.5M +1,002,860 New
Citadel Advisors
19
Citadel Advisors
Florida
$34.9M -$4.46M -133,404 -12%
PA
20
Pinnacle Associates
New York
$33.3M -$1.72M -51,600 -3%
SC
21
Shay Capital
New York
$31.8M +$2.59M +77,400 +10%
BC
22
Brookfield Corp
Ontario, Canada
$31.2M +$18.3M +547,253 +181%
HP
23
Hound Partners
New York
$28M -$13.1M -393,123 -34%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$28M +$6.28M +187,924 +33%
Northern Trust
25
Northern Trust
Illinois
$24.7M +$128K +3,840 +0.6%

GLNG Hedge Fund Activity: Q3 2024 in Review

254 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q3 2024, worth a combined $2.49B — up 11% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GLNG positions and 38 closed out — a net gain of 17 holders — while 82 added to existing stakes and 84 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $61.6M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $154M sold.

  • 254 institutional investors held Golar LNG (GLNG) as of Q3 2024, up from 239 in Q2 2024.
  • Funds reported $2.49B of Golar LNG stock for Q3 2024, up 11% quarter-over-quarter.
  • 55 funds opened new Golar LNG positions in Q3 2024 and 38 closed out, a net change of +17 holders.
  • The largest Golar LNG buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $61.6M added.
  • The largest Golar LNG seller in Q3 2024 was Jefferies Financial Group, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2024.