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FLEX LNG

16 hedge funds and large institutions have $47.3M invested in FLEX LNG in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $37M → $47.3M (+$10.3M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.5% more ownership

Funds ownership: 14.81%15.32% (+0.5%)

11% less funds holding

Funds holding: 1816 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$16.1M +$944K +170,043 +6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$12M +$733K +132,061 +7%
UBS Group
3
UBS Group
Switzerland
$5.81M +$714K +128,630 +15%
CS
4
Credit Suisse
Switzerland
$5.42M -$14.6K -2,637 -0.3%
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.96M -$421K -75,781 -13%
MFS
6
Mirabella Financial Services
United Kingdom
$2.13M +$315K +56,774 +18%
Barclays
7
Barclays
United Kingdom
$1.52M -$93.3K -16,819 -6%
Swiss National Bank
8
Swiss National Bank
Switzerland
$382K
Goldman Sachs
9
Goldman Sachs
New York
$269K
Citigroup
10
Citigroup
New York
$226K -$27.3K -4,915 -11%
Deutsche Bank
11
Deutsche Bank
Germany
$112K +$6.87K +1,238 +7%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$112K +$111K +20,000 New
DZ Bank
13
DZ Bank
Germany
$110K
Vanguard Group
14
Vanguard Group
Pennsylvania
$87K
Bank of America
15
Bank of America
North Carolina
$31K +$12.1K +2,172 +66%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$6K -$716 -129 -12%
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
-$636K -137,733 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$5K -1,037 Closed
Wells Fargo
19
Wells Fargo
California
-$2K -485 Closed

FLNG Hedge Fund Activity: Q3 2020 in Review

16 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q3 2020, worth a combined $47.3M — up 28% from $37M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FLNG and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Donald Smith & Co, adding an estimated $944K. The largest seller was Banco Bilbao Vizcaya Argentaria, exiting entirely with an estimated $636K sold.

  • 16 institutional investors held FLEX LNG (FLNG) as of Q3 2020, down from 18 in Q2 2020.
  • Funds reported $47.3M of FLEX LNG stock for Q3 2020, up 28% quarter-over-quarter.
  • 1 fund opened new FLEX LNG positions in Q3 2020 and 3 closed out, a net change of -2 holders.
  • The largest FLEX LNG buyer in Q3 2020 was Donald Smith & Co, an estimated $944K added.
  • The largest FLEX LNG seller in Q3 2020 was Banco Bilbao Vizcaya Argentaria, an estimated $636K sold.

Based on aggregated 13F filings for Q3 2020.