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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

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

35% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $27.7M

25% more funds holding

Funds holding: 121151 (+30)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

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
+30
Holders Change %
+24.79%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
42
Reduced
44
Closed
14
Calls
$37.4M
Puts
$27.7M
Net Calls
+$9.72M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AE Wealth Management
Kansas
$891K +$346K +10,333 +61%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$860K +$472K +14,104 +116%
Squarepoint
53
Squarepoint
New York
$833K -$79.9K -2,390 -9%
Osaic Holdings
54
Osaic Holdings
Arizona
$829K +$281K +8,417 +50%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$821K -$59K -1,765 -7%
OC
56
Oppenheimer & Co
New York
$808K +$827K +24,730 New
LPL Financial
57
LPL Financial
California
$770K +$195K +5,843 +33%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$687K +$59.1K +1,768 +9%
CCM
59
Connective Capital Management
California
$685K +$701K +20,957 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$658K -$401 -12 -0.1%
ADMI
61
Albert D. Mason Inc
Massachusetts
$627K +$641K +19,177 New
SPC
62
Sigma Planning Corp
Michigan
$619K -$268 -8 -0%
SG Americas Securities
63
SG Americas Securities
New York
$583K -$162K -4,837 -21%
Millennium Management
64
Millennium Management
New York
$556K +$568K +16,997 New
OIA
65
Optimum Investment Advisors
Illinois
$551K +$35.1K +1,050 +7%
Truist Financial
66
Truist Financial
North Carolina
$531K +$543K +16,250 New
MIM
67
MetLife Investment Management
New Jersey
$506K
BFG
68
Bleakley Financial Group
New Jersey
$485K +$496K +14,825 New
ERSOT
69
Employees Retirement System of Texas
Texas
$452K -$228K -6,807 -33%
Jane Street
70
Jane Street
New York
$448K -$2.18M -65,148 -83%
AIG
71
American International Group
New York
$441K -$1.64K -49 -0.4%
MML Investors Services
72
MML Investors Services
Massachusetts
$440K +$450K +13,462 New
Principal Financial Group
73
Principal Financial Group
Iowa
$400K +$409K +12,235 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$372K +$4.08K +122 +1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$354K

FLNG Hedge Fund Activity: Q4 2022 in Review

151 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q4 2022, worth a combined $300M — down 11% from $337M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FLNG positions and 14 closed out — a net gain of 31 holders — while 42 added to existing stakes and 44 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.13M. The largest seller was Mondrian Investment Partners, cutting an estimated $47.8M.

  • 151 institutional investors held FLEX LNG (FLNG) as of Q4 2022, up from 121 in Q3 2022.
  • Funds reported $300M of FLEX LNG stock for Q4 2022, down 11% quarter-over-quarter.
  • 45 funds opened new FLEX LNG positions in Q4 2022 and 14 closed out, a net change of +31 holders.
  • The largest FLEX LNG buyer in Q4 2022 was Susquehanna International Group, an estimated $3.13M added.
  • The largest FLEX LNG seller in Q4 2022 was Mondrian Investment Partners, an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2022.