Golar LNG Partners LP
GMLP
GMLP was delisted on the 15th of April, 2021.
98 hedge funds and large institutions have $715M invested in Golar LNG Partners LP in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
67% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $7.93M
11% more funds holding
Funds holding: 88 → 98 (+10)
7% less capital invested
Capital invested by funds: $770M → $715M (-$54.4M)
34% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 35
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.4M |
| 2 |
CC
Cannell & Co
New York
|
+$11.8M |
| 3 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$5.55M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.05M |
| 5 |
JP Morgan Chase
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$34.3M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$16.7M |
| 3 |
TCM
Trafelet Capital Management
New York
|
-$8.17M |
| 4 |
Goldman Sachs
New York
|
-$7.43M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$7.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
101
HAP Trading
New York
| – | -$2.99M | -132,393 | Closed |
|
102
Millennium Management
New York
| – | -$588K | -25,314 | Closed |
|
103
Jane Street
New York
| – | -$324K | -14,787 | Closed |
|
104
AllianceBernstein
Nashville,
Tennessee
| – | -$242K | -10,416 | Closed |
|
|
PCM
105
Penserra Capital Management
Orinda,
California
| – | -$14K | -648 | Closed |
|
|
IWM
106
IHT Wealth Management
Chicago,
Illinois
| – | -$12K | -506 | Closed |
|
GMLP Hedge Fund Activity: Q4 2017 in Review
98 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Golar LNG Partners LP (GMLP) for Q4 2017, worth a combined $715M — down 7.1% from $770M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GMLP positions and 8 closed out — a net gain of 11 holders — while 23 added to existing stakes and 35 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.4M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $34.3M.
- 98 institutional investors held Golar LNG Partners LP (GMLP) as of Q4 2017, up from 88 in Q3 2017.
- Funds reported $715M of Golar LNG Partners LP stock for Q4 2017, down 7.1% quarter-over-quarter.
- 19 funds opened new Golar LNG Partners LP positions in Q4 2017 and 8 closed out, a net change of +11 holders.
- The largest Golar LNG Partners LP buyer in Q4 2017 was Fidelity Investments, an estimated $16.4M added.
- The largest Golar LNG Partners LP seller in Q4 2017 was Kayne Anderson Capital Advisors, an estimated $34.3M sold.
Based on aggregated 13F filings for Q4 2017.