We are live on ! Find out more
FLNG icon

FLEX LNG

37 hedge funds and large institutions have $148M invested in FLEX LNG in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

115% more capital invested

Capital invested by funds: $68.5M → $148M (+$79.2M)

68% more funds holding

Funds holding: 2237 (+15)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

3.66% more ownership

Funds ownership: 14.43%18.09% (+3.7%)

Holders
37
Holders Change
+15
Holders Change %
+68.18%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
9
Reduced
6
Closed
2
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
$42.4M -$6.31M -492,039 -14%
DSC
2
Donald Smith & Co
New York
$39M -$2.06M -160,281 -6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.97M +$7.07M +550,865 New
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.78M -$175K -13,671 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.85M +$5.09M +396,660 New
CS
6
Credit Suisse
Switzerland
$5.55M -$6.71M -523,156 Closed
Deutsche Bank
7
Deutsche Bank
Germany
$4.56M +$2.74M +213,670 +223%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$4.44M +$3.78M +294,890 New
Goldman Sachs
9
Goldman Sachs
New York
$4.26M +$3.1M +241,953 +516%
MFS
10
Mirabella Financial Services
United Kingdom
$4.03M +$3.9M +304,140 New
SBH
11
Segall Bryant & Hamill
Illinois
$3.5M +$3.1M +242,027 New
Bank of America
12
Bank of America
North Carolina
$2.85M +$1.27M +98,900 +105%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.83M +$2.5M +195,151 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.44M +$1.69M +132,000 +395%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.14M +$1.86M +144,851 New
Barclays
16
Barclays
United Kingdom
$1.61M +$1.11M +86,907 +393%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.2M +$1.06M +82,841 New
EIP
18
Energy Income Partners
Connecticut
$1.14M +$988K +77,023 New
UBS Group
19
UBS Group
Switzerland
$1.1M -$395K -30,799 -29%
Swiss National Bank
20
Swiss National Bank
Switzerland
$956K -$31.7K -2,470 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$527K +$468K +36,523 New
SIC
22
Salem Investment Counselors
North Carolina
$505K +$439K +34,258 New
HSBC Holdings
23
HSBC Holdings
United Kingdom
$442K +$94.7K +7,386 +32%
WC
24
Wexford Capital
Florida
$295K +$257K +20,000 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$261K +$33.8K +2,639 +17%

FLNG Hedge Fund Activity: Q2 2021 in Review

37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q2 2021, worth a combined $148M — up 115% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FLNG positions and 2 closed out — a net gain of 15 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $7.07M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.71M sold.

  • 37 institutional investors held FLEX LNG (FLNG) as of Q2 2021, up from 22 in Q1 2021.
  • Funds reported $148M of FLEX LNG stock for Q2 2021, up 115% quarter-over-quarter.
  • 17 funds opened new FLEX LNG positions in Q2 2021 and 2 closed out, a net change of +15 holders.
  • The largest FLEX LNG buyer in Q2 2021 was Acadian Asset Management, an estimated $7.07M added.
  • The largest FLEX LNG seller in Q2 2021 was Credit Suisse, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2021.