FLEX LNG
FLNG
100 hedge funds and large institutions have $716M invested in FLEX LNG in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 14 closing their positions.
221% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 14
104% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $12.8M
58% more capital invested
Capital invested by funds: $452M → $716M (+$264M)
43% more funds holding
Funds holding: 70 → 100 (+30)
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
5.99% more ownership
Funds ownership: 14.84% → 20.83% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.6M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$24.9M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$17.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$24.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$5.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.86M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Dimensional Fund Advisors
Austin,
Texas
| – | -$1.99M | -69,612 | Closed |
|
102
Two Sigma Investments
New York
| – | -$1.45M | -50,741 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$1.28M | -45,795 | Closed |
|
104
Renaissance Technologies
New York
| – | -$1.22M | -43,614 | Closed |
|
|
SGI
105
Summit Global Investments
Bountiful,
Utah
| – | -$524K | -18,365 | Closed |
|
106
Wolverine Trading
Chicago,
Illinois
| – | -$487K | -17,397 | Closed |
|
|
IFG
107
Independent Financial Group
San Diego,
California
| – | -$460K | -16,126 | Closed |
|
|
TI
108
Trexquant Investment
Stamford,
Connecticut
| – | -$418K | -14,658 | Closed |
|
|
VF
109
Virtu Financial
New York
| – | -$411K | -14,406 | Closed |
|
|
SSA
110
Schonfeld Strategic Advisors
New York
| – | -$272K | -9,567 | Closed |
|
|
GAM
111
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -200 | Closed |
|
|
PA
112
Parallel Advisors
San Francisco,
California
| – | +$252 | +9 | New |
|
FLNG Hedge Fund Activity: Q2 2022 in Review
100 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q2 2022, worth a combined $716M — up 58% from $452M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FLNG positions and 14 closed out — a net gain of 31 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $38.6M. The largest seller was Donald Smith & Co, exiting entirely with an estimated $24.4M sold.
- 100 institutional investors held FLEX LNG (FLNG) as of Q2 2022, up from 70 in Q1 2022.
- Funds reported $716M of FLEX LNG stock for Q2 2022, up 58% quarter-over-quarter.
- 45 funds opened new FLEX LNG positions in Q2 2022 and 14 closed out, a net change of +31 holders.
- The largest FLEX LNG buyer in Q2 2022 was BlackRock, an estimated $38.6M added.
- The largest FLEX LNG seller in Q2 2022 was Donald Smith & Co, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2022.