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FLEX LNG

156 hedge funds and large institutions have $288M invested in FLEX LNG in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

8% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $25.5M

0.24% more ownership

Funds ownership: 17.32%17.56% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 164156 (-8)

8% less capital invested

Capital invested by funds: $313M → $288M (-$25M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
59
Reduced
49
Closed
27
Calls
$27.5M
Puts
$25.5M
Net Calls
+$2.05M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
101
CIBC World Market
Ontario, Canada
$212K -$104K -3,256 -32%
CM
102
CoreCommodity Management
Connecticut
$204K -$466K -14,572 -69%
Amundi
103
Amundi
France
$196K +$34K +1,063 +20%
CSPIA
104
Cary Street Partners Investment Advisory
Virginia
$182K +$5.44K +170 +3%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$173K
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$142K
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$140K -$864 -27 -0.6%
AB
108
Amalgamated Bank
New York
$121K +$32.1K +1,003 +34%
CAS
109
Coppell Advisory Solutions
Texas
$110K +$116K +3,629 New
TRCT
110
Tower Research Capital (TRC)
New York
$103K +$8.03K +251 +8%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$92K
CG
112
Cutler Group
California
$85K +$52.1K +1,628 +140%
BWP
113
Baldwin Wealth Partners
Massachusetts
$76.3K
AIP
114
Ameritas Investment Partners
Nebraska
$75.1K +$10.3K +322 +15%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.2K +$3.2K +100 +5%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$48.3K +$50.7K +1,583 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$41.2K +$19.2K +600 +80%
S
118
SignatureFD
Georgia
$36.6K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$35.2K +$25K +782 +211%
MIP
120
Mondrian Investment Partners
United Kingdom
$33.5K
IA
121
IFP Advisors
Florida
$31.8K +$33.3K +1,040 New
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$26.8K +$28.1K +877 New
CFGS
123
Concourse Financial Group Securities
Alabama
$26.7K
WWP
124
WR Wealth Planners
Missouri
$24.4K
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$23.8K +$9.86K +308 +65%

FLNG Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q2 2023, worth a combined $288M — down 8% from $313M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FLNG and 20 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 59 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.21M. The largest seller was JP Morgan Chase, cutting an estimated $4.51M.

  • 156 institutional investors held FLEX LNG (FLNG) as of Q2 2023, down from 164 in Q1 2023.
  • Funds reported $288M of FLEX LNG stock for Q2 2023, down 8% quarter-over-quarter.
  • 20 funds opened new FLEX LNG positions in Q2 2023 and 27 closed out, a net change of -7 holders.
  • The largest FLEX LNG buyer in Q2 2023 was Marshall Wace, an estimated $6.21M added.
  • The largest FLEX LNG seller in Q2 2023 was JP Morgan Chase, an estimated $4.51M sold.

Based on aggregated 13F filings for Q2 2023.