FLEX LNG
FLNG
121 hedge funds and large institutions have $337M invested in FLEX LNG in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 15 closing their positions.
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
107% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $15.8M
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
21% more funds holding
Funds holding: 100 → 121 (+21)
1.74% more ownership
Funds ownership: 20.83% → 22.57% (+1.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
53% less capital invested
Capital invested by funds: $716M → $337M (-$379M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$15.1M |
| 3 |
Morgan Stanley
New York
|
+$4.55M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.36M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.59M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$7.88M |
| 3 |
Millennium Management
New York
|
-$7.71M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$7.59M |
| 5 |
JP Morgan Chase
New York
|
-$7.53M |
FLNG Hedge Fund Activity: Q3 2022 in Review
121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q3 2022, worth a combined $337M — down 53% from $716M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FLNG positions and 15 closed out — a net gain of 22 holders — while 44 added to existing stakes and 24 trimmed.
The largest buyer was Vanguard Group, adding an estimated $30M. The largest seller was Acadian Asset Management, cutting an estimated $9.59M.
- 121 institutional investors held FLEX LNG (FLNG) as of Q3 2022, up from 100 in Q2 2022.
- Funds reported $337M of FLEX LNG stock for Q3 2022, down 53% quarter-over-quarter.
- 37 funds opened new FLEX LNG positions in Q3 2022 and 15 closed out, a net change of +22 holders.
- The largest FLEX LNG buyer in Q3 2022 was Vanguard Group, an estimated $30M added.
- The largest FLEX LNG seller in Q3 2022 was Acadian Asset Management, an estimated $9.59M sold.
Based on aggregated 13F filings for Q3 2022.