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FLEX LNG

23 hedge funds and large institutions have $75.3M invested in FLEX LNG in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

59% more capital invested

Capital invested by funds: $47.3M → $75.3M (+$28M)

44% more funds holding

Funds holding: 1623 (+7)

0.42% more ownership

Funds ownership: 15.32%15.73% (+0.42%)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$25M +$5.27M +709,419 +33%
DSC
2
Donald Smith & Co
New York
$24.8M +$257K +34,630 +1%
CS
3
Credit Suisse
Switzerland
$6.28M -$1.68M -226,053 -24%
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.72M +$173K +23,257 +5%
UBS Group
5
UBS Group
Switzerland
$3.77M -$4.31M -580,509 -57%
MFS
6
Mirabella Financial Services
United Kingdom
$3.29M
Deutsche Bank
7
Deutsche Bank
Germany
$1.78M +$1.37M +184,092 +949%
Barclays
8
Barclays
United Kingdom
$1.66M -$554K -74,647 -28%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$840K +$83K +11,188 New
Swiss National Bank
10
Swiss National Bank
Switzerland
$601K
Renaissance Technologies
11
Renaissance Technologies
New York
$539K +$458K +61,659 New
Goldman Sachs
12
Goldman Sachs
New York
$411K
Citigroup
13
Citigroup
New York
$351K
HSBC Holdings
14
HSBC Holdings
United Kingdom
$285K +$91.7K +12,354 +62%
Marshall Wace
15
Marshall Wace
United Kingdom
$257K +$218K +29,328 New
DZ Bank
16
DZ Bank
Germany
$192K +$18.6K +2,500 +13%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$186K +$158K +21,244 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$132K
Bank of America
19
Bank of America
North Carolina
$103K +$47.1K +6,339 +116%
BRWM
20
B. Riley Wealth Management
Tennessee
$88K +$74.2K +10,000 New
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$9K
PS
22
Planned Solutions
California
$7K +$5.94K +800 New
GAM
23
Gemmer Asset Management
California
$4K +$2.97K +400 New

FLNG Hedge Fund Activity: Q4 2020 in Review

23 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q4 2020, worth a combined $75.3M — up 59% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLNG positions and 0 closed out — a net gain of 7 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $5.27M. The largest seller was UBS Group, cutting an estimated $4.31M.

  • 23 institutional investors held FLEX LNG (FLNG) as of Q4 2020, up from 16 in Q3 2020.
  • Funds reported $75.3M of FLEX LNG stock for Q4 2020, up 59% quarter-over-quarter.
  • 7 funds opened new FLEX LNG positions in Q4 2020 and 0 closed out, a net change of +7 holders.
  • The largest FLEX LNG buyer in Q4 2020 was Janus Henderson Group, an estimated $5.27M added.
  • The largest FLEX LNG seller in Q4 2020 was UBS Group, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2020.