FLEX LNG
FLNG
165 hedge funds and large institutions have $313M invested in FLEX LNG in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 26 closing their positions.
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
54% more call options, than puts
Call options by funds: $39.6M | Put options by funds: $25.8M
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
9% more funds holding
Funds holding: 152 → 165 (+13)
4% more capital invested
Capital invested by funds: $300M → $313M (+$12.9M)
0.2% more ownership
Funds ownership: 17.12% → 17.32% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.24M |
| 2 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
+$5.17M |
| 3 |
Morgan Stanley
New York
|
+$3.4M |
| 4 |
Jane Street
New York
|
+$2.95M |
| 5 |
Two Sigma Investments
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.66M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$9.6M |
| 3 |
Citigroup
New York
|
-$3.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.89M |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$1.53M |
FLNG Hedge Fund Activity: Q1 2023 in Review
165 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q1 2023, worth a combined $313M — up 4.3% from $300M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FLNG positions and 26 closed out — a net gain of 14 holders — while 54 added to existing stakes and 45 trimmed.
The largest buyer was Bank of America, adding an estimated $8.24M. The largest seller was Goldman Sachs, cutting an estimated $9.66M.
- 165 institutional investors held FLEX LNG (FLNG) as of Q1 2023, up from 152 in Q4 2022.
- Funds reported $313M of FLEX LNG stock for Q1 2023, up 4.3% quarter-over-quarter.
- 40 funds opened new FLEX LNG positions in Q1 2023 and 26 closed out, a net change of +14 holders.
- The largest FLEX LNG buyer in Q1 2023 was Bank of America, an estimated $8.24M added.
- The largest FLEX LNG seller in Q1 2023 was Goldman Sachs, an estimated $9.66M sold.
Based on aggregated 13F filings for Q1 2023.