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GMLP

Golar LNG Partners LP
GMLP

Delisted

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

74 hedge funds and large institutions have $199M invested in Golar LNG Partners LP in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $3.06M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7774 (-3)

11% less capital invested

Capital invested by funds: $223M → $199M (-$24.2M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
17
Reduced
20
Closed
17
Calls
$3.27M
Puts
$3.06M
Net Calls
+$203K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.7M
Invesco
2
Invesco
Georgia
$56.3M -$436K -45,813 -0.7%
HCM
3
Huber Capital Management
California
$32M +$2.15M +225,662 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.84M +$4.24M +445,800 +208%
ClearBridge Investments
5
ClearBridge Investments
New York
$4.94M -$1.62K -170 -0%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$2.78M +$2.99M +313,988 New
Stifel Financial
7
Stifel Financial
Missouri
$2.76M -$1.03M -107,847 -26%
Morgan Stanley
8
Morgan Stanley
New York
$2.61M -$668K -70,184 -19%
NIM
9
NXG Investment Management
Texas
$2.39M
MC
10
Muhlenkamp & Co
Pennsylvania
$2.29M +$207K +21,730 +9%
DPIM
11
Duff & Phelps Investment Management
Illinois
$1.9M
Rafferty Asset Management
12
Rafferty Asset Management
New York
$1.85M +$213K +22,369 +12%
New York State Teachers Retirement System (NYSTRS)
13
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M +$1.9M +200,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.72M +$277K +29,084 +18%
UBS Group
15
UBS Group
Switzerland
$1.35M +$596K +62,666 +70%
CC
16
Cannell & Co
New York
$1.31M -$49.5K -5,200 -3%
HF
17
HRT Financial
New York
$1.15M +$1.24M +130,340 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.11M +$82.8K +8,700 +7%
SAM
19
Steinberg Asset Management
New York
$1.07M -$330K -34,690 -22%
Bank of America
20
Bank of America
North Carolina
$1.06M -$306K -32,173 -21%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.02M
Goldman Sachs
22
Goldman Sachs
New York
$859K -$388K -40,766 -30%
RIA
23
Recurrent Investment Advisors
Texas
$787K +$847K +88,993 New
Citadel Advisors
24
Citadel Advisors
Florida
$643K -$122K -12,872 -15%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$606K +$652K +68,585 New

GMLP Hedge Fund Activity: Q4 2019 in Review

74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Golar LNG Partners LP (GMLP) for Q4 2019, worth a combined $199M — down 11% from $223M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GMLP and 14 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.24M. The largest seller was First Trust Advisors, exiting entirely with an estimated $9.28M sold.

  • 74 institutional investors held Golar LNG Partners LP (GMLP) as of Q4 2019, down from 77 in Q3 2019.
  • Funds reported $199M of Golar LNG Partners LP stock for Q4 2019, down 11% quarter-over-quarter.
  • 14 funds opened new Golar LNG Partners LP positions in Q4 2019 and 17 closed out, a net change of -3 holders.
  • The largest Golar LNG Partners LP buyer in Q4 2019 was Renaissance Technologies, an estimated $4.24M added.
  • The largest Golar LNG Partners LP seller in Q4 2019 was First Trust Advisors, an estimated $9.28M sold.

Based on aggregated 13F filings for Q4 2019.