FLEX LNG
FLNG
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.
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: 2 → 4 (+2)
84% more funds holding
Funds holding: 38 → 70 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$23.5M |
| 2 |
Goldman Sachs
New York
|
+$4.51M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
+$3.92M |
| 4 |
Morgan Stanley
New York
|
+$2.67M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$17.7M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$14.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$11.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.08M |
| 5 |
Jane Street
New York
|
-$4.79M |
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.