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FLEX LNG

17 hedge funds and large institutions have $36.6M invested in FLEX LNG in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more funds holding

Funds holding: 1517 (+2)

3.45% more ownership

Funds ownership: 9.92%13.38% (+3.5%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

36% less capital invested

Capital invested by funds: $57.3M → $36.6M (-$20.7M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$13.3M +$7.06M +960,769 +58%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$10M +$1.06M +143,647 +8%
CS
3
Credit Suisse
Switzerland
$4.71M +$1.72M +233,928 +34%
UBS Group
4
UBS Group
Switzerland
$4.1M +$3.07M +417,723 +107%
Barclays
5
Barclays
United Kingdom
$1.35M -$40.3K -5,492 -2%
MFS
6
Mirabella Financial Services
United Kingdom
$1.34M +$73.5K +10,000 +4%
BBVA
7
Banco Bilbao Vizcaya Argentaria
Spain
$612K +$1.01M +137,733 New
Swiss National Bank
8
Swiss National Bank
Switzerland
$287K
Goldman Sachs
9
Goldman Sachs
New York
$258K +$373K +50,800 New
Citigroup
10
Citigroup
New York
$213K -$104K -14,154 -25%
Deutsche Bank
11
Deutsche Bank
Germany
$107K -$13.5K -1,841 -8%
DZ Bank
12
DZ Bank
Germany
$99K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$98K +$142K +19,367 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$77K
Marshall Wace
15
Marshall Wace
United Kingdom
$11K -$395K -53,707 -96%
Bank of America
16
Bank of America
North Carolina
$6K -$69K -9,395 -88%
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$5K
Allianz Asset Management
18
Allianz Asset Management
Germany
-$214K -20,717 Closed

FLNG Hedge Fund Activity: Q1 2020 in Review

17 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q1 2020, worth a combined $36.6M — down 36% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FLNG positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $7.06M. The largest seller was Marshall Wace, cutting an estimated $395K.

  • 17 institutional investors held FLEX LNG (FLNG) as of Q1 2020, up from 15 in Q4 2019.
  • Funds reported $36.6M of FLEX LNG stock for Q1 2020, down 36% quarter-over-quarter.
  • 3 funds opened new FLEX LNG positions in Q1 2020 and 1 closed out, a net change of +2 holders.
  • The largest FLEX LNG buyer in Q1 2020 was Donald Smith & Co, an estimated $7.06M added.
  • The largest FLEX LNG seller in Q1 2020 was Marshall Wace, an estimated $395K sold.

Based on aggregated 13F filings for Q1 2020.