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GOGL

Golden Ocean Group

Delisted

GOGL was delisted on the 19th of August, 2025.

58 hedge funds and large institutions have $411M invested in Golden Ocean Group in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $287M → $411M (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.07% less ownership

Funds ownership: 25.04%22.96% (-2.1%)

6% less funds holding

Funds holding: 6258 (-4)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

46% less call options, than puts

Call options by funds: $188K | Put options by funds: $350K

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
17
Reduced
19
Closed
15
Calls
$188K
Puts
$350K
Net Calls
-$162K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$140M +$16.8M +2,000,000 New
F
2
Folketrygdfondet
Norway
$64.4M +$484K +57,685 +0.8%
CG
3
Carlyle Group
District of Columbia
$56.3M -$18.5M -2,200,030 -25%
RH
4
Riverstone Holdings
New York
$56.3M -$18.5M -2,200,000 -25%
Marshall Wace
5
Marshall Wace
United Kingdom
$13.3M +$4.05M +482,130 +45%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.3M +$2.75M +327,774 +27%
DPIM
7
Duff & Phelps Investment Management
Illinois
$6.72M +$1.36M +162,141 +26%
ACI
8
AB CarVal Investors
Minnesota
$6.09M
Deutsche Bank
9
Deutsche Bank
Germany
$5.43M -$195K -23,189 -4%
UBS Group
10
UBS Group
Switzerland
$5.01M -$2.4M -285,942 -33%
Bank of America
11
Bank of America
North Carolina
$4.61M +$1.21M +143,878 +37%
MWNA
12
Marshall Wace North America
New York
$4.47M +$2.48M +295,007 +134%
Citigroup
13
Citigroup
New York
$3.41M +$3.35M +398,832 +21,080%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.08M +$1.57M +186,967 +111%
Goldman Sachs
15
Goldman Sachs
New York
$2.96M -$2.02M -240,717 -41%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.85M -$58.7K -6,995 -2%
Millennium Management
17
Millennium Management
New York
$2.73M -$4.47M -532,811 -63%
Invesco
18
Invesco
Georgia
$2.54M +$1.62M +192,851 +193%
Barclays
19
Barclays
United Kingdom
$2.51M +$1.92M +228,865 +382%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.36M +$2.28M +271,721 New
Nordea Investment Management
21
Nordea Investment Management
Sweden
$1.3M
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.26M
CS
23
Credit Suisse
Switzerland
$1.23M -$24.8K -2,959 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.02M +$248K +29,574 +34%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$785K +$55.7K +6,631 +8%

GOGL Hedge Fund Activity: Q2 2018 in Review

58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Golden Ocean Group (GOGL) for Q2 2018, worth a combined $411M — up 43% from $287M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GOGL and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Platinum Investment Management, opening a new position worth an estimated $16.8M. The largest seller was Carlyle Group, cutting an estimated $18.5M.

  • 58 institutional investors held Golden Ocean Group (GOGL) as of Q2 2018, down from 62 in Q1 2018.
  • Funds reported $411M of Golden Ocean Group stock for Q2 2018, up 43% quarter-over-quarter.
  • 11 funds opened new Golden Ocean Group positions in Q2 2018 and 15 closed out, a net change of -4 holders.
  • The largest Golden Ocean Group buyer in Q2 2018 was Platinum Investment Management, an estimated $16.8M added.
  • The largest Golden Ocean Group seller in Q2 2018 was Carlyle Group, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2018.