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FLEX LNG

38 hedge funds and large institutions have $196M invested in FLEX LNG in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $163M → $196M (+$33.2M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 3738 (+1)

0.92% less ownership

Funds ownership: 17.03%16.11% (-0.92%)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
16
Reduced
5
Closed
9
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
$49.7M -$10.9M -519,711 -19%
DSC
2
Donald Smith & Co
New York
$38.7M -$14.2M -680,080 -29%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.4M +$12.9M +617,721 +88%
F
4
Folketrygdfondet
Norway
$15.4M
JP Morgan Chase
5
JP Morgan Chase
New York
$10.2M +$3.53M +168,547 +63%
EGI
6
EAM Global Investors
California
$10.1M +$9.28M +442,736 New
Jane Street
7
Jane Street
New York
$5.67M +$5.31M +253,434 New
Bank of America
8
Bank of America
North Carolina
$5.05M +$603K +28,766 +15%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.33M +$754K +35,972 +23%
Barclays
10
Barclays
United Kingdom
$4.01M +$2.86M +136,669 +403%
Goldman Sachs
11
Goldman Sachs
New York
$3.21M +$1.36M +65,124 +91%
UBS Group
12
UBS Group
Switzerland
$3.12M +$417K +19,915 +18%
CS
13
Credit Suisse
Switzerland
$3.11M -$3.23M -154,200 -54%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.07M +$314K +15,000 +13%
Citigroup
15
Citigroup
New York
$2.92M +$1.3M +62,121 +91%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.47M
Two Sigma Investments
17
Two Sigma Investments
New York
$844K +$71.2K +3,400 +10%
SIC
18
Salem Investment Counselors
North Carolina
$805K
ERSOT
19
Employees Retirement System of Texas
Texas
$799K +$712K +34,007 New
Morgan Stanley
20
Morgan Stanley
New York
$797K +$695K +33,195 +4,742%
NGA
21
Naples Global Advisors
Florida
$790K +$705K +33,650 New
Deutsche Bank
22
Deutsche Bank
Germany
$517K -$3.3M -157,374 -88%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$467K +$39.5K +1,887 +10%
Vanguard Group
24
Vanguard Group
Pennsylvania
$416K
Russell Investments Group
25
Russell Investments Group
United Kingdom
$339K

FLNG Hedge Fund Activity: Q4 2021 in Review

38 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q4 2021, worth a combined $196M — up 20% from $163M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FLNG positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $12.9M. The largest seller was Donald Smith & Co, cutting an estimated $14.2M.

  • 38 institutional investors held FLEX LNG (FLNG) as of Q4 2021, up from 37 in Q3 2021.
  • Funds reported $196M of FLEX LNG stock for Q4 2021, up 20% quarter-over-quarter.
  • 10 funds opened new FLEX LNG positions in Q4 2021 and 9 closed out, a net change of +1 holder.
  • The largest FLEX LNG buyer in Q4 2021 was Acadian Asset Management, an estimated $12.9M added.
  • The largest FLEX LNG seller in Q4 2021 was Donald Smith & Co, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2021.