We are live on ! Find out more
FLNG icon

FLEX LNG
FLNG

15 hedge funds and large institutions have $39.5M invested in FLEX LNG in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.11% more ownership

Funds ownership: 7.54% → 7.65% (+0.11%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

18% less capital invested

Capital invested by funds: $48.2M → $39.5M (-$8.62M)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$3.68M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.68M
3
Goldman Sachs
Goldman Sachs
New York
+$821K
4
UBS Group
UBS Group
Switzerland
+$559K
5
Citigroup
Citigroup
New York
+$494K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.66M
2
SM
Saya Management
New York
-$1.42M
3
Bank of America
Bank of America
North Carolina
-$720K
4
BFM
Boothbay Fund Management
New York
-$303K
5
Barclays
Barclays
United Kingdom
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$12.3M +$1.68M +153,115 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.79M -$4.66M -425,065 -37%
CS
3
Credit Suisse
Switzerland
$5.57M +$103K +9,373 +2%
UBS Group
4
UBS Group
Switzerland
$3.27M +$559K +50,919 +18%
GGHC
5
Gilder Gagnon Howe & Co
New York
$3.24M +$3.68M +335,326 New
Barclays
6
Barclays
United Kingdom
$2.33M -$162K -14,752 -6%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.79M +$355K +32,393 +21%
Citigroup
8
Citigroup
New York
$1.31M +$494K +45,036 +48%
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.02M +$21.6K +1,967 +2%
Goldman Sachs
10
Goldman Sachs
New York
$722K +$821K +74,781 New
Swiss National Bank
11
Swiss National Bank
Switzerland
$526K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$225K -$582 -53 -0.2%
Bank of America
13
Bank of America
North Carolina
$211K -$720K -65,606 -75%
Vanguard Group
14
Vanguard Group
Pennsylvania
$146K – – –
DZ Bank
15
DZ Bank
Germany
$122K +$70.2K +6,400 +98%
SM
16
Saya Management
New York
– -$1.42M -120,385 Closed
BFM
17
Boothbay Fund Management
New York
– -$303K -25,707 Closed

FLNG Hedge Fund Activity: Q3 2019 in Review

15 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q3 2019, worth a combined $39.5M — down 18% from $48.2M a quarter earlier.

Fund positioning in FLNG was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $3.68M. The largest seller was Fidelity Investments, cutting an estimated $4.66M.

  • 15 institutional investors held FLEX LNG (FLNG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $39.5M of FLEX LNG stock for Q3 2019, down 18% quarter-over-quarter.
  • 2 funds opened new FLEX LNG positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest FLEX LNG buyer in Q3 2019 was Gilder Gagnon Howe & Co, an estimated $3.68M added.
  • The largest FLEX LNG seller in Q3 2019 was Fidelity Investments, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2019.