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FLEX LNG

70 hedge funds and large institutions have $452M invested in FLEX LNG in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 4

130% more capital invested

Capital invested by funds: $196M → $452M (+$256M)

120% more call options, than puts

Call options by funds: $9.4M | Put options by funds: $4.26M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

84% more funds holding

Funds holding: 3870 (+32)

1.28% less ownership

Funds ownership: 16.11%14.84% (-1.3%)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
70
Holders Change
+32
Holders Change %
+84.21%
% of All Funds
1.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
11
Reduced
17
Closed
4
Calls
$9.4M
Puts
$4.26M
Net Calls
+$5.14M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.09M -$4.79M -214,543 -85%
ERSOT
27
Employees Retirement System of Texas
Texas
$970K
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$801K +$173K +7,760 +37%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$794K +$622K +27,856 New
CS
30
Credit Suisse
Switzerland
$754K -$2.37M -106,009 -80%
SPC
31
Sigma Planning Corp
Michigan
$710K +$555K +24,883 New
F
32
Folketrygdfondet
Norway
$658K -$14.3M -639,398 -97%
AI
33
Aperture Investors
New York
$650K +$518K +23,191 New
1IA
34
1620 Investment Advisors
Massachusetts
$642K +$503K +22,515 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$605K +$474K +21,222 New
SGI
36
Summit Global Investments
Utah
$524K +$410K +18,365 New
CCIA
37
Campbell & Co Investment Adviser
Maryland
$516K +$412K +18,455 New
RC
38
Ronit Capital
United Kingdom
$513K +$402K +18,000 New
Vanguard Group
39
Vanguard Group
Pennsylvania
$505K
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$490K +$383K +17,174 New
Wolverine Trading
41
Wolverine Trading
Illinois
$487K +$388K +17,397 New
Deutsche Bank
42
Deutsche Bank
Germany
$484K -$112K -5,035 -23%
AA
43
ALPS Advisors
Colorado
$481K +$376K +16,865 New
Invesco
44
Invesco
Georgia
$476K +$373K +16,694 New
IFG
45
Independent Financial Group
California
$460K +$360K +16,126 New
OIA
46
Optimum Investment Advisors
Illinois
$425K +$194K +8,700 +140%
TI
47
Trexquant Investment
Connecticut
$418K +$327K +14,658 New
VF
48
Virtu Financial
New York
$411K +$322K +14,406 New
SEP
49
Southland Equity Partners
Missouri
$399K +$312K +13,987 New
SAM
50
Shell Asset Management
Netherlands
$355K -$47.8K -2,141 -14%

FLNG Hedge Fund Activity: Q1 2022 in Review

70 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q1 2022, worth a combined $452M — up 130% from $196M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FLNG positions and 4 closed out — a net gain of 32 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Mondrian Investment Partners, opening a new position worth an estimated $23.5M. The largest seller was Donald Smith & Co, cutting an estimated $17.7M.

  • 70 institutional investors held FLEX LNG (FLNG) as of Q1 2022, up from 38 in Q4 2021.
  • Funds reported $452M of FLEX LNG stock for Q1 2022, up 130% quarter-over-quarter.
  • 36 funds opened new FLEX LNG positions in Q1 2022 and 4 closed out, a net change of +32 holders.
  • The largest FLEX LNG buyer in Q1 2022 was Mondrian Investment Partners, an estimated $23.5M added.
  • The largest FLEX LNG seller in Q1 2022 was Donald Smith & Co, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2022.