We are live on ! Find out more
FLNG icon

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

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

35% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $27.7M

25% more funds holding

Funds holding: 121151 (+30)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

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
+30
Holders Change %
+24.79%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
42
Reduced
44
Closed
14
Calls
$37.4M
Puts
$27.7M
Net Calls
+$9.72M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
101
Coppell Advisory Solutions
Texas
$109K +$112K +3,347 New
CASC
102
Coppell Advisory Solutions Corp
Texas
$109K +$112K +3,347 New
PMEF
103
Point72 Middle East FZE
United Arab Emirates
$106K +$109K +3,254 New
Amundi
104
Amundi
France
$106K +$83.8K +2,507 +279%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$98K +$100K +3,000 New
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$97.2K +$49.1K +1,467 +97%
BWP
107
Baldwin Wealth Partners
Massachusetts
$81.7K
PCM
108
Penserra Capital Management
California
$79K -$4.05M -121,194 -98%
SPIA
109
Steward Partners Investment Advisory
New York
$77.3K +$57.1K +1,708 +260%
AIP
110
Ameritas Investment Partners
Nebraska
$67.6K
SSG
111
Summit Securities Group
New York
$59K +$53.5K +1,600 +800%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$58.7K
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.4K +$55.7K +1,665 New
BAM
114
Belpointe Asset Management
Nevada
$50.3K +$51.5K +1,539 New
NA
115
NewEdge Advisors
Louisiana
$45.5K +$171K +5,107 New
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$43K -$970 -29 -2%
Lazard Asset Management
117
Lazard Asset Management
New York
$43K
S
118
SignatureFD
Georgia
$39.2K
Fidelity Investments
119
Fidelity Investments
Massachusetts
$37.5K -$468 -14 -1%
Optiver Holding
120
Optiver Holding
Netherlands
$32K -$165K -4,929 -83%
CFGS
121
Concourse Financial Group Securities
Alabama
$28.6K +$29.3K +875 New
MAM
122
Meeder Asset Management
Ohio
$28.6K +$5.18K +155 +22%
TRCT
123
Tower Research Capital (TRC)
New York
$28K -$51.1K -1,529 -64%
N
124
Natixis
France
$26.3K +$27K +806 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$24.5K +$25.1K +750 New

FLNG Hedge Fund Activity: Q4 2022 in Review

151 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q4 2022, worth a combined $300M — down 11% from $337M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FLNG positions and 14 closed out — a net gain of 31 holders — while 42 added to existing stakes and 44 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.13M. The largest seller was Mondrian Investment Partners, cutting an estimated $47.8M.

  • 151 institutional investors held FLEX LNG (FLNG) as of Q4 2022, up from 121 in Q3 2022.
  • Funds reported $300M of FLEX LNG stock for Q4 2022, down 11% quarter-over-quarter.
  • 45 funds opened new FLEX LNG positions in Q4 2022 and 14 closed out, a net change of +31 holders.
  • The largest FLEX LNG buyer in Q4 2022 was Susquehanna International Group, an estimated $3.13M added.
  • The largest FLEX LNG seller in Q4 2022 was Mondrian Investment Partners, an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2022.