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FLEX LNG
FLNG

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: 15 → 17 (+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
–

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$7.06M
2
UBS Group
UBS Group
Switzerland
+$3.07M
3
CS
Credit Suisse
Switzerland
+$1.72M
4
Janus Henderson Group
Janus Henderson Group
+$1.06M
5
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$395K
2
Allianz Asset Management
Allianz Asset Management
Germany
-$214K
3
Citigroup
Citigroup
New York
-$104K
4
Bank of America
Bank of America
North Carolina
-$69K
5
Barclays
Barclays
United Kingdom
-$40.3K

FLNG Hedge Fund Activity: Q1 2020 in Review

17 of the 4,547 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.