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GMLP

Golar LNG Partners LP
GMLP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $360K | Put options by funds: $185K

10% less funds holding

Funds holding: 6054 (-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: 10 (-1)

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
22
Closed
11
Calls
$360K
Puts
$185K
Net Calls
+$175K
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.2M
HCM
2
Huber Capital Management
California
$12.2M +$1.03M +405,866 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.6M -$3 -1 -0%
6CM
4
683 Capital Management
New York
$2.49M +$262K +103,594 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.19M -$98K -38,676 -8%
SCM
6
Solas Capital Management
Connecticut
$1.01M
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$888K -$98.5K -38,900 -10%
Stifel Financial
8
Stifel Financial
Missouri
$708K -$322K -127,084 -32%
MC
9
Muhlenkamp & Co
Pennsylvania
$664K +$652K +257,367 New
Goldman Sachs
10
Goldman Sachs
New York
$589K +$360K +142,100 +165%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$515K -$70.6K -27,868 -12%
Morgan Stanley
12
Morgan Stanley
New York
$490K -$627K -247,538 -57%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$296K
SAM
14
Steinberg Asset Management
New York
$285K -$18.2K -7,185 -6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$277K -$4.05K -1,600 -1%
CC
16
Cannell & Co
New York
$271K -$26.8K -10,600 -9%
UBS Group
17
UBS Group
Switzerland
$174K -$278K -109,882 -62%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$142K -$12.9K -5,090 -8%
BWP
19
Baldwin Wealth Partners
Massachusetts
$132K +$63.3K +25,000 +96%
FIM
20
Freedom Investment Management
Connecticut
$118K -$23.7K -9,376 -17%
DPIM
21
Duff & Phelps Investment Management
Illinois
$116K -$114K -45,000 -50%
PAM
22
Peak Asset Management
Colorado
$111K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$104K
Marshall Wace
24
Marshall Wace
United Kingdom
$97K -$335K -132,342 -78%
Bank of America
25
Bank of America
North Carolina
$83K -$64K -25,252 -44%

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.