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FLEX LNG

150 hedge funds and large institutions have $298M invested in FLEX LNG in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 41 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:

5.46% less ownership

Funds ownership: 22.56%17.1% (-5.5%)

11% less capital invested

Capital invested by funds: $335M → $298M (-$37.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
150
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 +$3.06M
2 +$2.28M
3 +$2.05M
4
BCM
Bridgeway Capital Management
Texas
+$1.87M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.67M

Top Sellers

1 -$459M
2 -$41.7M
3 -$4.82M
4
Morgan Stanley
Morgan Stanley
New York
-$4.1M
5
PCM
Penserra Capital Management
California
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$343K
77
$329K
78
$318K
79
$317K
80
$305K
81
$298K
82
$298K
83
$294K
84
$288K
85
$283K
86
$269K
87
$257K
88
$253K
89
$253K
90
$247K
91
$245K
92
$236K
93
$231K
94
$227K
95
$201K
96
$185K
97
$154K
98
$119K
99
$119K
100
$109K