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GMLP

Golar LNG Partners LP
GMLP

Delisted

GMLP was delisted on the 15th of April, 2021.

85 hedge funds and large institutions have $300M invested in Golar LNG Partners LP in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $257M → $300M (+$42.2M)

3% less funds holding

Funds holding: 8885 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

22% less call options, than puts

Call options by funds: $5.63M | Put options by funds: $7.18M

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
22
Reduced
31
Closed
17
Calls
$5.63M
Puts
$7.18M
Net Calls
-$1.56M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.1M -$13 -1 -0%
O
2
OppenheimerFunds
New York
$81.2M +$438K +33,479 +0.5%
HCM
3
Huber Capital Management
California
$30.4M +$2.56M +195,522 +9%
KACA
4
Kayne Anderson Capital Advisors
California
$14.4M -$1.02M -77,895 -7%
MGAM
5
McGowan Group Asset Management
Texas
$9.35M +$111K +8,486 +1%
ClearBridge Investments
6
ClearBridge Investments
New York
$7.3M
Stifel Financial
7
Stifel Financial
Missouri
$6.3M -$781K -59,777 -11%
Morgan Stanley
8
Morgan Stanley
New York
$4.32M -$3.64M -278,388 -45%
Bank of America
9
Bank of America
North Carolina
$3.58M +$354K +27,052 +11%
SAM
10
Steinberg Asset Management
New York
$3.55M -$1.38M -105,607 -28%
NIM
11
NXG Investment Management
Texas
$3.49M -$436K -33,356 -11%
VanEck Associates
12
VanEck Associates
New York
$3.38M +$1.63M +124,599 +91%
MC
13
Muhlenkamp & Co
Pennsylvania
$3.08M +$3.12M +238,350 New
DPIM
14
Duff & Phelps Investment Management
Illinois
$2.78M +$588K +45,000 +26%
SCA
15
Salient Capital Advisors
Texas
$2.36M +$2.39M +183,151 New
Goldman Sachs
16
Goldman Sachs
New York
$2.28M -$759K -58,029 -25%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.13M -$565K -43,197 -21%
CC
18
Cannell & Co
New York
$1.94M -$1.3M -99,250 -40%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$1.92M +$136K +10,396 +8%
Cohen & Steers
20
Cohen & Steers
New York
$1.86M -$611K -46,700 -25%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.82M -$65.5K -5,010 -3%
SOAMC
22
Spirit of America Management Corp
New York
$1.55M
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.48M
Citadel Advisors
24
Citadel Advisors
Florida
$1.47M +$795K +60,791 +114%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.4M -$1.6M -122,767 -53%

GMLP Hedge Fund Activity: Q1 2019 in Review

85 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Golar LNG Partners LP (GMLP) for Q1 2019, worth a combined $300M — up 16% from $257M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GMLP and 15 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Huber Capital Management, adding an estimated $2.56M. The largest seller was Morgan Stanley, cutting an estimated $3.64M.

  • 85 institutional investors held Golar LNG Partners LP (GMLP) as of Q1 2019, down from 88 in Q4 2018.
  • Funds reported $300M of Golar LNG Partners LP stock for Q1 2019, up 16% quarter-over-quarter.
  • 15 funds opened new Golar LNG Partners LP positions in Q1 2019 and 17 closed out, a net change of -2 holders.
  • The largest Golar LNG Partners LP buyer in Q1 2019 was Huber Capital Management, an estimated $2.56M added.
  • The largest Golar LNG Partners LP seller in Q1 2019 was Morgan Stanley, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2019.