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FLEX LNG

37 hedge funds and large institutions have $163M invested in FLEX LNG in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $148M → $163M (+$15.4M)

0% more funds holding

Funds holding: 3737 (0)

1.06% less ownership

Funds ownership: 18.09%17.03% (-1.1%)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
16
Closed
5
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
$49.5M -$2.89M -193,330 -7%
DSC
2
Donald Smith & Co
New York
$41.9M -$4.79M -320,361 -12%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.5M +$2.21M +148,018 +27%
F
4
Folketrygdfondet
Norway
$11.8M +$9.85M +658,170 New
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.43M -$1.52M -101,911 -22%
CS
6
Credit Suisse
Switzerland
$5.16M +$4.29M +286,639 New
JP Morgan Chase
7
JP Morgan Chase
New York
$4.8M -$1.94M -129,759 -33%
SBH
8
Segall Bryant & Hamill
Illinois
$3.65M -$572K -38,244 -16%
Bank of America
9
Bank of America
North Carolina
$3.35M -$100K -6,695 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$3.23M -$1.94M -129,969 -42%
Marshall Wace
11
Marshall Wace
United Kingdom
$2.9M -$495K -33,087 -17%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.81M +$1.81M +120,853 +331%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.08M -$747K -49,900 -30%
UBS Group
14
UBS Group
Switzerland
$2.03M +$570K +38,123 +51%
MFS
15
Mirabella Financial Services
United Kingdom
$1.73M -$3.1M -207,405 -68%
EIP
16
Energy Income Partners
Connecticut
$1.41M +$18.6K +1,240 +2%
Goldman Sachs
17
Goldman Sachs
New York
$1.29M -$3.25M -217,333 -75%
Citigroup
18
Citigroup
New York
$1.22M +$898K +60,020 +725%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.18M
SIC
20
Salem Investment Counselors
North Carolina
$617K
Barclays
21
Barclays
United Kingdom
$611K -$1.12M -75,080 -69%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$588K +$36.6K +2,449 +8%
Two Sigma Investments
23
Two Sigma Investments
New York
$586K -$1.68M -112,300 -78%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$339K +$284K +18,986 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$319K

FLNG Hedge Fund Activity: Q3 2021 in Review

37 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q3 2021, worth a combined $163M — up 10% from $148M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLNG positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Folketrygdfondet, opening a new position worth an estimated $9.85M. The largest seller was Donald Smith & Co, cutting an estimated $4.79M.

  • 37 institutional investors held FLEX LNG (FLNG) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $163M of FLEX LNG stock for Q3 2021, up 10% quarter-over-quarter.
  • 6 funds opened new FLEX LNG positions in Q3 2021 and 5 closed out, a net change of +1 holder.
  • The largest FLEX LNG buyer in Q3 2021 was Folketrygdfondet, an estimated $9.85M added.
  • The largest FLEX LNG seller in Q3 2021 was Donald Smith & Co, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2021.