HoldingsChannel.com
Funds Holding GLNG
HolderAmountPosition Size
($ in 1000's)
 As of
Orbis Allan Gray Ltd11,174,486$88,055 03/31/2020
     GLNG11,174,486$88,055 03/31/2020
FMR LLC $76,512 03/31/2020
     GLNG9,257,916$72,953 03/31/2020
     NOTE 25,600,000$3,559 03/31/2020
BlackRock Inc.5,013,850$39,510 03/31/2020
     GLNG5,013,850$39,510 03/31/2020
Luxor Capital Group LP4,582,224$36,108 03/31/2020
     GLNG4,582,224$36,108 03/31/2020
Goldman Sachs Group Inc. $25,929 03/31/2020
     GLNG2,604,760$20,526 03/31/2020
     CNV8,500,000$5,403 03/31/2020
State Street Corp $22,115 03/31/2020
     GLNG1,738,604$13,700 03/31/2020
     NOTE 213,385,000$8,415 03/31/2020
Deutsche Bank AG $20,699 03/31/2020
     NOTE 220,623,000$13,109 03/31/2020
     GLNG963,204$7,590 03/31/2020
Morgan Stanley $20,375 03/31/2020
     GLNG2,414,023$19,022 03/31/2020
     NOTE 22,082,000$1,353 03/31/2020
Bamco Inc. NY2,575,930$20,298 03/31/2020
     GLNG2,575,930$20,298 03/31/2020
Bain Capital Credit LP2,569,644$20,249 03/31/2020
     GLNG2,569,644$20,249 03/31/2020
Capstone Investment Advisors LLC $19,703 03/31/2020
     NOTE 231,700,000$20,308 03/31/2020
     Put76,800$605 03/31/2020
JPMorgan Chase & Co. $18,961 03/31/2020
     BOND21,251,000$14,094 03/31/2020
     GLNG367,618$2,897 03/31/2020
     Call250,000$1,970 03/31/2020
UBS Asset Management Americas Inc. $18,900 03/31/2020
     CONV BD US30,200,000$18,900 03/31/2020
Boston Private Wealth LLC2,398,093$18,897 03/31/2020
     GLNG2,398,093$18,897 03/31/2020
Steinberg Asset Management LLC1,899,100$14,965 03/31/2020
     GLNG1,899,100$14,965 03/31/2020
Graham Capital Management L.P. $13,534 03/31/2020
     Note21,100,000$13,534 03/31/2020
Duff & Phelps Investment Management Co.1,350,220$10,640 03/31/2020
     GLNG1,350,220$10,640 03/31/2020
Huber Capital Management LLC1,128,123$8,890 03/31/2020
     GLNG1,128,123$8,890 03/31/2020
Wells Fargo & Company MN $7,980 03/31/2020
     NOTE 29,634,000$6,262 03/31/2020
     GLNG218,031$1,718 03/31/2020
Northern Trust Corp965,754$7,609 03/31/2020
     GLNG965,754$7,609 03/31/2020
Birch Grove Capital LP $7,301 03/31/2020
     NOTE 211,244,000$7,301 03/31/2020
Citadel Advisors LLC $5,573 03/31/2020
     Call713,600$5,623 03/31/2020
     Put130,700$1,030 03/31/2020
     GLNG124,388$980 03/31/2020
Millennium Management LLC678,959$5,350 03/31/2020
     GLNG678,959$5,350 03/31/2020
Barclays PLC $4,999 03/31/2020
     GLNG616,629$4,858 03/31/2020
     Call33,800$267 03/31/2020
     Put16,000$126 03/31/2020
Geode Capital Management LLC627,701$4,946 03/31/2020
     GLNG627,701$4,946 03/31/2020
Vanguard Group Inc.611,971$4,822 03/31/2020
     GLNG611,971$4,822 03/31/2020
Citigroup Inc. $4,050 03/31/2020
     Call293,600$2,314 03/31/2020
     GLNG212,094$1,671 03/31/2020
     NOTE 2500,000$318 03/31/2020
     Put32,100$253 03/31/2020
Amundi Pioneer Asset Management Inc. $3,950 03/31/2020
     SR CV NT 23,500,000$2,224 03/31/2020
     GLNG219,000$1,726 03/31/2020
Assenagon Asset Management S.A.492,994$3,885 03/31/2020
     GLNG492,994$3,885 03/31/2020
Nuveen Asset Management LLC405,507$3,150 03/31/2020
     GLNG405,507$3,150 03/31/2020
Invesco Ltd.371,559$2,929 03/31/2020
     GLNG371,559$2,929 03/31/2020
Pinnacle Associates Ltd.347,629$2,739 03/31/2020
     GLNG347,629$2,739 03/31/2020
Oaktree Capital Management LP $2,629 03/31/2020
     CONVERTIBLE BOND4,104,000$2,629 03/31/2020
Bank of New York Mellon Corp300,856$2,370 03/31/2020
     GLNG300,856$2,370 03/31/2020
Hosking Partners LLP287,221$2,263 03/31/2020
     GLNG287,221$2,263 03/31/2020
Bridgeway Capital Management Inc.285,000$2,246 03/31/2020
     GLNG285,000$2,246 03/31/2020
Phoenix Holdings Ltd.291,792$2,246 03/31/2020
     GLNG291,792$2,246 03/31/2020
Bank of America Corp DE282,965$2,230 03/31/2020
     GLNG282,965$2,230 03/31/2020
Royal Bank of Canada $2,102 03/31/2020
     Call183,000$1,442 03/31/2020
     NOTE 2890,000$590 03/31/2020
     GLNG8,882$70 03/31/2020
Frontier Capital Management Co. LLC258,513$2,037 03/31/2020
     GLNG258,513$2,037 03/31/2020
Parametric Portfolio Associates LLC256,455$2,021 03/31/2020
     GLNG256,455$2,021 03/31/2020
Boston Family Office LLC236,448$1,863 03/31/2020
     GLNG236,448$1,863 03/31/2020
Mirabella Financial Services LLP228,259$1,799 03/31/2020
     GLNG228,259$1,799 03/31/2020
California Public Employees Retirement System210,746$1,661 03/31/2020
     GLNG210,746$1,661 03/31/2020
Charles Schwab Investment Management Inc.203,475$1,604 03/31/2020
     GLNG203,475$1,604 03/31/2020
Stifel Financial Corp198,760$1,581 03/31/2020
     GLNG198,760$1,581 03/31/2020
Parallax Volatility Advisers L.P. $1,513 03/31/2020
     NOTE 27,900,000$7,251 03/31/2020
     Put878,800$6,925 03/31/2020
     GLNG150,609$1,187 03/31/2020
ICM Asset Management Inc. WA189,199$1,491 03/31/2020
     GLNG189,199$1,491 03/31/2020
Rhumbline Advisers169,083$1,332 03/31/2020
     GLNG169,083$1,332 03/31/2020
Neuberger Berman Group LLC $1,262 03/31/2020
     Bond1,985,000$1,262 03/31/2020
Credit Suisse AG $1,169 03/31/2020
     Call108,000$851 03/31/2020
     NOTE 2500,000$318 03/31/2020
California State Teachers Retirement System143,121$1,128 03/31/2020
     GLNG143,121$1,128 03/31/2020
Trexquant Investment LP121,628$958 03/31/2020
     GLNG121,628$958 03/31/2020
Alliancebernstein L.P.113,300$893 03/31/2020
     GLNG113,300$893 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.107,700$848 03/31/2020
     GLNG107,700$848 03/31/2020
Fernwood Investment Management LLC103,900$819 03/31/2020
     GLNG103,900$819 03/31/2020
Weiss Multi Strategy Advisers LLC90,872$716 03/31/2020
     GLNG90,872$716 03/31/2020
FIL Ltd86,935$685 03/31/2020
     GLNG86,935$685 03/31/2020
New York State Common Retirement Fund85,100$671 03/31/2020
     GLNG85,100$671 03/31/2020
Marketfield Asset Management LLC84,153$663 03/31/2020
     GLNG84,153$663 03/31/2020
Peak Asset Management LLC73,686$581 03/31/2020
     GLNG73,686$581 03/31/2020
Seven Eight Capital LP63,800$503 03/31/2020
     GLNG63,800$503 03/31/2020
Legal & General Group Plc58,157$458 03/31/2020
     GLNG58,157$458 03/31/2020
The Manufacturers Life Insurance Company 57,954$457 03/31/2020
     GLNG57,954$457 03/31/2020
State Board of Administration of Florida Retirement System57,559$454 03/31/2020
     GLNG57,559$454 03/31/2020
American International Group Inc.56,096$442 03/31/2020
     GLNG56,096$442 03/31/2020
Nicholas Investment Partners LP $381 03/31/2020
     NOTE 2600,000$381 03/31/2020
Voya Investment Management LLC47,142$371 03/31/2020
     GLNG47,142$371 03/31/2020
Man Group plc45,878$362 03/31/2020
     GLNG45,878$362 03/31/2020
Cedar Capital LLC45,336$357 03/31/2020
     GLNG45,336$357 03/31/2020
Mraz Amerine & Associates Inc.44,411$350 03/31/2020
     GLNG44,411$350 03/31/2020
Orleans Capital Management Corp LA43,070$339 03/31/2020
     GLNG43,070$339 03/31/2020
Energy Opportunities Capital Management LLC43,070$339 03/31/2020
     GLNG43,070$339 03/31/2020
Grace Capital42,000$331 03/31/2020
     GLNG42,000$331 03/31/2020
SG Americas Securities LLC41,528$327 03/31/2020
     GLNG41,528$327 03/31/2020
Fosun International Ltd39,000$303 03/31/2020
     GLNG39,000$303 03/31/2020
Legato Capital Management LLC36,673$289 03/31/2020
     GLNG36,673$289 03/31/2020
Dimensional Fund Advisors LP34,997$276 03/31/2020
     GLNG34,997$276 03/31/2020
KBC Group NV32,071$253 03/31/2020
     GLNG32,071$253 03/31/2020
Creative Planning31,600$249 03/31/2020
     GLNG31,600$249 03/31/2020
BNP Paribas Arbitrage SA29,836$235 03/31/2020
     GLNG29,836$235 03/31/2020
American Century Companies Inc.29,341$231 03/31/2020
     GLNG29,341$231 03/31/2020
Cushing Asset Management LP28,517$225 03/31/2020
     GLNG28,517$225 03/31/2020
Advisory Services Network LLC23,300$184 03/31/2020
     GLNG23,300$184 03/31/2020
Baker Avenue Asset Management LP22,094$174 03/31/2020
     GLNG22,094$174 03/31/2020
Baird Financial Group Inc.21,100$166 03/31/2020
     GLNG21,100$166 03/31/2020
Cambridge Investment Research Advisors Inc.20,199$159 03/31/2020
     GLNG20,199$159 03/31/2020
Amalgamated Bank14,852$117 03/31/2020
     GLNG14,852$117 03/31/2020
Spears Abacus Advisors LLC14,095$111 03/31/2020
     GLNG14,095$111 03/31/2020
Russell Investments Group Ltd.13,951$109 03/31/2020
     GLNG13,951$109 03/31/2020
Cubist Systematic Strategies LLC12,895$102 03/31/2020
     GLNG12,895$102 03/31/2020
Bayesian Capital Management LP12,400$98 03/31/2020
     GLNG12,400$98 03/31/2020
QS Investors LLC9,700$76 03/31/2020
     GLNG9,700$76 03/31/2020
Gilder Gagnon Howe & Co. LLC9,393$74 03/31/2020
     GLNG9,393$74 03/31/2020
Wolverine Trading LLC $68 03/31/2020
     Call96,900$753 03/31/2020
     Put88,200$685 03/31/2020
Ameritas Investment Partners Inc.8,480$67 03/31/2020
     GLNG8,480$67 03/31/2020
UBS Group AG7,410$58 03/31/2020
     GLNG7,410$58 03/31/2020
Quantum Capital Management6,920$55 03/31/2020
     GLNG6,920$55 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,000$47 03/31/2020
     GLNG6,000$47 03/31/2020
First Mercantile Trust Co.5,175$41 03/31/2020
     GLNG5,175$41 03/31/2020
Advisors Asset Management Inc.3,990$31 03/31/2020
     GLNG3,990$31 03/31/2020
Lee Financial Co3,000$24 03/31/2020
     GLNG3,000$24 03/31/2020
Advisor Group Holdings Inc.3,145$24 03/31/2020
     GLNG3,145$24 03/31/2020
Banque Cantonale Vaudoise2,827$22 03/31/2020
     GLNG2,827$22 03/31/2020
Bank of Montreal Can2,684$17 03/31/2020
     GLNG2,684$17 03/31/2020
Whittier Trust Co.2,078$16 03/31/2020
     GLNG2,078$16 03/31/2020
First Manhattan Co.2,000$15 03/31/2020
     GLNG2,000$15 03/31/2020
Whittier Trust Co. of Nevada Inc.1,757$14 03/31/2020
     GLNG1,757$14 03/31/2020
Synovus Financial Corp1,345$11 03/31/2020
     GLNG1,345$11 03/31/2020
Steward Partners Investment Advisory LLC1,438$11 03/31/2020
     GLNG1,438$11 03/31/2020
CFM Wealth Partners LLC1,380$11 03/31/2020
     GLNG1,380$11 03/31/2020
Fifth Third Bancorp1,300$10 03/31/2020
     GLNG1,300$10 03/31/2020
Cohen & Steers Inc.1,303$10 03/31/2020
     GLNG1,303$10 03/31/2020
AdvisorNet Financial Inc1,230$10 03/31/2020
     GLNG1,230$10 03/31/2020
PNC Financial Services Group Inc.1,197$9 03/31/2020
     GLNG1,197$9 03/31/2020
HAP Trading LLC $9 03/31/2020
     Call12,800$9 03/31/2020
Benjamin F. Edwards & Company Inc.1,000$8 03/31/2020
     GLNG1,000$8 03/31/2020
Compagnie Lombard Odier SCmA1,000$8 03/31/2020
     GLNG1,000$8 03/31/2020
MARSHALL WACE ASIA Ltd803$6 03/31/2020
     GLNG803$6 03/31/2020
Wealthcare Advisory Partners LLC700$6 03/31/2020
     GLNG700$6 03/31/2020
Meeder Asset Management Inc.683$5 03/31/2020
     GLNG683$5 03/31/2020
Nisa Investment Advisors LLC655$5 03/31/2020
     GLNG655$5 03/31/2020
Bluefin Trading LLC $5 03/31/2020
     Call10,700$5 03/31/2020
Rockefeller Capital Management L.P.636$5 03/31/2020
     GLNG636$5 03/31/2020
Ellevest Inc.511$4 06/30/2020
     GLNG511$4 06/30/2020
US Bancorp DE534$4 03/31/2020
     GLNG534$4 03/31/2020
Allworth Financial LP522$4 03/31/2020
     GLNG522$4 03/31/2020
Baldwin Brothers Inc. MA350$3 03/31/2020
     GLNG350$3 03/31/2020
Cutler Group LP $3 03/31/2020
     GLNG10,899$85 03/31/2020
     Put17,100$83 03/31/2020
     Call4,000$1 03/31/2020
Sowell Financial Services LLC400$3 03/31/2020
     GLNG400$3 03/31/2020
Quadrant Capital Group LLC358$3 03/31/2020
     GLNG358$3 03/31/2020
Harwood Advisory Group LLC502$3 03/31/2020
     GLNG502$3 03/31/2020
Northwestern Mutual Wealth Management Co.200$2 03/31/2020
     GLNG200$2 03/31/2020
Sonora Investment Management LLC300$2 03/31/2020
     GLNG300$2 03/31/2020
Claraphi Advisory Network LLC256$2 03/31/2020
     GLNG256$2 03/31/2020
Strs Ohio200$1 03/31/2020
     GLNG200$1 03/31/2020
IFP Advisors Inc71$1 03/31/2020
     GLNG71$1 03/31/2020
Verus Capital Partners LLC165$1 03/31/2020
     GLNG165$1 03/31/2020
EPG Wealth Management LLC93$1 03/31/2020
     GLNG93$1 03/31/2020
Sowa Financial Group Inc.100$1 03/31/2020
     GLNG100$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     GLNG0$0 03/31/2020
     NOTE 20$0 03/31/2020
Canada Pension Plan Investment Board10$0 03/31/2020
     GLNG10$0 03/31/2020
Quantbot Technologies LP100$0 03/31/2020
     GLNG100$0 03/31/2020
New England Investment & Retirement Group Inc.19$0 03/31/2020
     GLNG19$0 03/31/2020
TCI Wealth Advisors Inc.47$0 03/31/2020
     GLNG47$0 03/31/2020
Parallel Advisors LLC11$0 03/31/2020
     GLNG11$0 03/31/2020
CAPROCK Group Inc. $-1 03/31/2020
     Put15,500$1 03/31/2020
Jane Street Group LLC $-12 03/31/2020
     Put33,400$263 03/31/2020
     Call31,900$251 03/31/2020
PEAK6 Investments LLC $-14 03/31/2020
     Put29,000$229 03/31/2020
     GLNG27,328$215 03/31/2020
Group One Trading L.P. $-213 03/31/2020
     Put172,700$1,361 03/31/2020
     Call135,400$1,067 03/31/2020
     GLNG10,235$81 03/31/2020
D. E. Shaw & Co. Inc. $-303 03/31/2020
     Put100,300$790 03/31/2020
     GLNG61,839$487 03/31/2020
Susquehanna International Group LLP $-935 03/31/2020
     Put1,176,400$9,270 03/31/2020
     Call600,500$4,732 03/31/2020
     GLNG457,274$3,603 03/31/2020
Caption Management LLC $-2,207 03/31/2020
     Put280,000$2,207 03/31/2020
Aristeia Capital LLC $-2,625 03/31/2020
     Put780,200$6,148 03/31/2020
     NOTE 25,500,000$3,523 03/31/2020
Lombard Odier Asset Management USA Corp185,200$-4,845 03/31/2020
     Put800,000$6,304 03/31/2020
     Call185,200$1,459 03/31/2020

See Summary: Institutional Holders of GLNG
See Details: Top 10 Hedge Funds Holding GLNG
Also See: GLNG Holdings Changes

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