Golar LNG Partners LP
GMLP
GMLP was delisted on the 15th of April, 2021.
54 hedge funds and large institutions have $50.4M invested in Golar LNG Partners LP in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 11 closing their positions.
95% more call options, than puts
Call options by funds: $360K | Put options by funds: $185K
10% less funds holding
Funds holding: 60 → 54 (-6)
25% less capital invested
Capital invested by funds: $67M → $50.4M (-$16.6M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
68% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$1.03M |
| 2 |
Goldman Sachs
New York
|
+$360K |
| 3 |
6CM
683 Capital Management
New York
|
+$262K |
| 4 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
+$63.3K |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$49.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$780K |
| 2 |
Morgan Stanley
New York
|
-$627K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$335K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$322K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFGT
51
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $1K | – | – | – |
|
|
NIM
52
NXG Investment Management
Dallas,
Texas
| – | -$780K | -232,000 | Closed |
|
53
M&T Bank
Buffalo,
New York
| – | -$135K | -40,175 | Closed |
|
|
LOIM
54
Liberty One Investment Management
Libertyville,
Illinois
| – | -$92K | -27,464 | Closed |
|
55
Wolverine Trading
Chicago,
Illinois
| – | -$68K | -21,079 | Closed |
|
|
RIM
56
Regent Investment Management
Louisville,
Kentucky
| – | -$40K | -12,000 | Closed |
|
|
SFI
57
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$40K | -12,000 | Closed |
|
|
OPA
58
Old Port Advisors
Portland,
Maine
| – | -$36K | -10,795 | Closed |
|
59
Group One Trading
Chicago,
Illinois
| – | -$9.16K | -3,615 | Closed |
|
|
FGAM
60
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$6.35K | -1,890 | Closed |
|
|
ASN
61
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -1,035 | Closed |
|
|
AIC
62
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -430 | Closed |
|
GMLP Hedge Fund Activity: Q2 2020 in Review
54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Golar LNG Partners LP (GMLP) for Q2 2020, worth a combined $50.4M — down 25% from $67M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GMLP and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 7 added.
The largest buyer was Huber Capital Management, adding an estimated $1.03M. The largest seller was NXG Investment Management, exiting entirely with an estimated $780K sold.
- 54 institutional investors held Golar LNG Partners LP (GMLP) as of Q2 2020, down from 60 in Q1 2020.
- Funds reported $50.4M of Golar LNG Partners LP stock for Q2 2020, down 25% quarter-over-quarter.
- 5 funds opened new Golar LNG Partners LP positions in Q2 2020 and 11 closed out, a net change of -6 holders.
- The largest Golar LNG Partners LP buyer in Q2 2020 was Huber Capital Management, an estimated $1.03M added.
- The largest Golar LNG Partners LP seller in Q2 2020 was NXG Investment Management, an estimated $780K sold.
Based on aggregated 13F filings for Q2 2020.