FLNG icon

FLEX LNG

151 hedge funds and large institutions have $300M invested in FLEX LNG in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5.45% less ownership

Funds ownership: 22.57%17.12% (-5.5%)

11% less capital invested

Capital invested by funds: $337M → $300M (-$37.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.4M
Puts
$27.7M
Net Calls
Net Calls Change

Top Buyers

1 +$3.13M
2 +$2.33M
3 +$2.1M
4
BCM
Bridgeway Capital Management
Texas
+$1.92M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.71M

Top Sellers

1 -$47.8M
2 -$42.9M
3 -$4.82M
4
Morgan Stanley
Morgan Stanley
New York
-$4.2M
5
PCM
Penserra Capital Management
California
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.68M
27
$1.63M
28
$1.63M
29
$1.57M
30
$1.55M
31
$1.53M
32
$1.4M
33
$1.37M
34
$1.34M
35
$1.14M
36
$1.13M
37
$1.11M
38
$1.11M
39
$1.1M
40
$1.09M
41
$1.03M
42
$1.03M
43
$1.03M
44
$994K
45
$988K
46
$974K
47
$941K
48
$927K
49
$923K
50
$918K