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FLEX LNG

22 hedge funds and large institutions have $68.5M invested in FLEX LNG in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% less ownership

Funds ownership: 15.73%14.43% (-1.3%)

4% less funds holding

Funds holding: 2322 (-1)

9% less capital invested

Capital invested by funds: $75.3M → $68.5M (-$6.75M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
10
Closed
6
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
$29.8M +$5.21M +585,910 +21%
DSC
2
Donald Smith & Co
New York
$25.1M -$230K -25,835 -0.9%
CS
3
Credit Suisse
Switzerland
$4.67M -$1.73M -194,876 -27%
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.22M -$590K -66,418 -12%
UBS Group
5
UBS Group
Switzerland
$943K -$2.9M -325,878 -76%
Deutsche Bank
6
Deutsche Bank
Germany
$855K -$958K -107,803 -53%
Bank of America
7
Bank of America
North Carolina
$841K +$732K +82,374 +698%
Swiss National Bank
8
Swiss National Bank
Switzerland
$595K
Goldman Sachs
9
Goldman Sachs
New York
$419K
Two Sigma Advisers
10
Two Sigma Advisers
New York
$299K +$297K +33,430 New
HSBC Holdings
11
HSBC Holdings
United Kingdom
$201K -$82.2K -9,250 -29%
Barclays
12
Barclays
United Kingdom
$196K -$1.49M -168,133 -88%
Vanguard Group
13
Vanguard Group
Pennsylvania
$134K
Russell Investments Group
14
Russell Investments Group
United Kingdom
$132K -$53.6K -6,034 -28%
DZ Bank
15
DZ Bank
Germany
$65.2K -$128K -14,400 -66%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$49K +$49.6K +5,578 New
BCV
17
Banque Cantonale Vaudoise
Switzerland
$14K +$14.2K +1,600 New
S
18
SignatureFD
Georgia
$11K +$10.7K +1,200 New
Morgan Stanley
19
Morgan Stanley
New York
$10K +$9.99K +1,124 New
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$9K
GAM
21
Gemmer Asset Management
California
$4K
Citigroup
22
Citigroup
New York
$3K -$352K -39,661 -99%
MFS
23
Mirabella Financial Services
United Kingdom
-$3.29M -376,234 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$539K -61,659 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
-$257K -29,328 Closed

FLNG Hedge Fund Activity: Q1 2021 in Review

22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q1 2021, worth a combined $68.5M — down 9% from $75.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLNG and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 2 added.

The largest buyer was Janus Henderson Group, adding an estimated $5.21M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $3.29M sold.

  • 22 institutional investors held FLEX LNG (FLNG) as of Q1 2021, down from 23 in Q4 2020.
  • Funds reported $68.5M of FLEX LNG stock for Q1 2021, down 9% quarter-over-quarter.
  • 5 funds opened new FLEX LNG positions in Q1 2021 and 6 closed out, a net change of -1 holder.
  • The largest FLEX LNG buyer in Q1 2021 was Janus Henderson Group, an estimated $5.21M added.
  • The largest FLEX LNG seller in Q1 2021 was Mirabella Financial Services, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2021.