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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$7.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.07M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.72M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$1.06M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$395K |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$214K |
| 3 |
Citigroup
New York
|
-$104K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$69K |
| 5 |
Barclays
London,
United Kingdom
|
-$40.3K |
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.