FLEX LNG
FLNG
15 hedge funds and large institutions have $57.3M invested in FLEX LNG in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
45% more capital invested
Capital invested by funds: $39.5M → $57.3M (+$17.7M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
2.27% more ownership
Funds ownership: 7.65% → 9.92% (+2.3%)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$16.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$5.41M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$517K |
| 5 |
Barclays
London,
United Kingdom
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.79M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.24M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.32M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$863K |
| 5 |
Citigroup
New York
|
-$815K |
FLNG Hedge Fund Activity: Q4 2019 in Review
15 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q4 2019, worth a combined $57.3M — up 45% from $39.5M a quarter earlier.
Fund positioning in FLNG was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $16.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.79M sold.
- 15 institutional investors held FLEX LNG (FLNG) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $57.3M of FLEX LNG stock for Q4 2019, up 45% quarter-over-quarter.
- 3 funds opened new FLEX LNG positions in Q4 2019 and 3 closed out, a net change of 0 holders.
- The largest FLEX LNG buyer in Q4 2019 was Donald Smith & Co, an estimated $16.6M added.
- The largest FLEX LNG seller in Q4 2019 was Fidelity Investments, an estimated $6.79M sold.
Based on aggregated 13F filings for Q4 2019.