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GMLP

Golar LNG Partners LP
GMLP

Delisted

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

60 hedge funds and large institutions have $67M invested in Golar LNG Partners LP in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 7460 (-14)

43% less call options, than puts

Call options by funds: $346K | Put options by funds: $604K

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

66% less capital invested

Capital invested by funds: $199M → $67M (-$132M)

Holders
60
Holders Change
-14
Holders Change %
-18.92%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
24
Closed
20
Calls
$346K
Puts
$604K
Net Calls
-$258K
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21.1M -$582K -106,129 -2%
HCM
2
Huber Capital Management
California
$14.5M +$3.86M +703,990 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.9M -$15.6M -2,850,248 -41%
6CM
4
683 Capital Management
New York
$2.89M +$4.72M +860,375 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.68M -$878K -160,020 -24%
Morgan Stanley
6
Morgan Stanley
New York
$1.47M +$778K +141,833 +48%
Stifel Financial
7
Stifel Financial
Missouri
$1.34M +$500K +91,085 +29%
SCM
8
Solas Capital Management
Connecticut
$1.31M +$2.14M +390,000 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.29M +$380K +69,199 +22%
NIM
10
NXG Investment Management
Texas
$780K -$212K -38,624 -14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$764K +$178K +32,494 +17%
UBS Group
12
UBS Group
Switzerland
$595K +$134K +24,504 +16%
Marshall Wace
13
Marshall Wace
United Kingdom
$571K +$863K +157,186 +1,245%
GCP
14
GSA Capital Partners
United Kingdom
$438K +$641K +116,885 +872%
SAM
15
Steinberg Asset Management
New York
$396K -$19.6K -3,570 -3%
CC
16
Cannell & Co
New York
$388K -$182K -33,200 -22%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$386K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$366K -$91.6K -16,700 -13%
Citadel Advisors
19
Citadel Advisors
Florida
$319K +$122K +22,306 +31%
DPIM
20
Duff & Phelps Investment Management
Illinois
$302K -$686K -125,000 -58%
Goldman Sachs
21
Goldman Sachs
New York
$290K -$60K -10,934 -11%
FIM
22
Freedom Investment Management
Connecticut
$284K +$15.2K +2,766 +5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$202K -$45.6K -8,310 -12%
Bank of America
24
Bank of America
North Carolina
$193K -$345K -62,929 -52%
PAM
25
Peak Asset Management
Colorado
$145K

GMLP Hedge Fund Activity: Q1 2020 in Review

60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Golar LNG Partners LP (GMLP) for Q1 2020, worth a combined $67M — down 66% from $199M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GMLP and 10 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 13 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $4.72M. The largest seller was Fidelity Investments, cutting an estimated $15.6M.

  • 60 institutional investors held Golar LNG Partners LP (GMLP) as of Q1 2020, down from 74 in Q4 2019.
  • Funds reported $67M of Golar LNG Partners LP stock for Q1 2020, down 66% quarter-over-quarter.
  • 10 funds opened new Golar LNG Partners LP positions in Q1 2020 and 20 closed out, a net change of -10 holders.
  • The largest Golar LNG Partners LP buyer in Q1 2020 was 683 Capital Management, an estimated $4.72M added.
  • The largest Golar LNG Partners LP seller in Q1 2020 was Fidelity Investments, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2020.