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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

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
51
$891K
52
$860K
53
$833K
54
$829K
55
$821K
56
$808K
57
$770K
58
$687K
59
$685K
60
$658K
61
$627K
62
$619K
63
$583K
64
$556K
65
$551K
66
$531K
67
$506K
68
$485K
69
$452K
70
$448K
71
$441K
72
$440K
73
$400K
74
$372K
75
$354K