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FLEX LNG

170 hedge funds and large institutions have $253M invested in FLEX LNG in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 169170 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 19.78%18.43% (-1.3%)

13% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $19.1M

18% less capital invested

Capital invested by funds: $309M → $253M (-$55.4M)

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
60
Reduced
53
Closed
24
Calls
$16.6M
Puts
$19.1M
Net Calls
-$2.49M
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$218K +$27.2K +993 +13%
CRI
102
Colonial River Investments
Virginia
$216K +$19.2K +700 +9%
TRCT
103
Tower Research Capital (TRC)
New York
$216K -$120K -4,395 -34%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$213K +$230K +8,395 New
JF
105
Jump Financial
Illinois
$206K +$222K +8,100 New
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$205K +$19.4K +709 +11%
CC
107
Cipher Capital
New York
$205K +$221K +8,068 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$194K
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$155K +$112K +4,100 +205%
PI
110
PEAK6 Investments
Illinois
$137K +$148K +5,394 New
MSG
111
Main Street Group
Virginia
$124K +$43.8K +1,600 +49%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$117K
AGWCA
113
Annis Gardner Whiting Capital Advisors
Florida
$82.5K +$31.1K +1,135 +54%
RIL
114
Rothschild Investment LLC
Illinois
$76.4K +$82.3K +3,005 New
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$76.3K
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
$76.2K -$52.3K -1,908 -39%
AIP
117
Ameritas Investment Partners
Nebraska
$75.3K
HGERS
118
Householder Group Estate & Retirement Specialist
Arizona
$74.1K
S
119
SignatureFD
Georgia
$68.7K +$41.1K +1,500 +125%
Simplex Trading
120
Simplex Trading
Illinois
$67K -$726K -26,522 -91%
BWP
121
Baldwin Wealth Partners
Massachusetts
$63.6K
PD
122
Point72 (DIFC)
United Arab Emirates
$52.8K +$56.8K +2,075 New
SPIA
123
Steward Partners Investment Advisory
New York
$51.6K -$43.5K -1,590 -44%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$48.6K +$43.5K +1,589 +434%
PAS
125
Point72 Asia (Singapore)
Singapore
$45.4K +$48.9K +1,785 New

FLNG Hedge Fund Activity: Q1 2024 in Review

170 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q1 2024, worth a combined $253M — down 18% from $309M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FLNG positions and 24 closed out — a net gain of 2 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.56M. The largest seller was Morgan Stanley, cutting an estimated $21.1M.

  • 170 institutional investors held FLEX LNG (FLNG) as of Q1 2024, up from 169 in Q4 2023.
  • Funds reported $253M of FLEX LNG stock for Q1 2024, down 18% quarter-over-quarter.
  • 26 funds opened new FLEX LNG positions in Q1 2024 and 24 closed out, a net change of +2 holders.
  • The largest FLEX LNG buyer in Q1 2024 was Russell Investments Group, an estimated $3.56M added.
  • The largest FLEX LNG seller in Q1 2024 was Morgan Stanley, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2024.