FLEX LNG
FLNG
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.
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: 169 → 170 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.56M |
| 2 |
Renaissance Technologies
New York
|
+$3.41M |
| 3 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
+$3.36M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.03M |
| 5 |
DA
Denali Advisors
San Diego,
California
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$3.13M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.11M |
| 4 |
Two Sigma Investments
New York
|
-$3.04M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.38M |
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.