FLEX LNG
FLNG
150 hedge funds and large institutions have $263M invested in FLEX LNG in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 21 closing their positions.
16% more call options, than puts
Call options by funds: $27.9M | Put options by funds: $24.1M
8% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 52
1.34% less ownership
Funds ownership: 17.56% → 16.22% (-1.3%)
4% less funds holding
Funds holding: 156 → 150 (-6)
9% less capital invested
Capital invested by funds: $288M → $263M (-$25.3M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.94M |
| 2 |
DA
Denali Advisors
San Diego,
California
|
+$1.29M |
| 3 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$976K |
| 4 |
BlackRock
New York
|
+$810K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$806K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.34M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.48M |
| 3 |
Goldman Sachs
New York
|
-$2.56M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.11M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$1.84M |
FLNG Hedge Fund Activity: Q3 2023 in Review
150 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q3 2023, worth a combined $263M — down 8.8% from $288M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FLNG and 15 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 48 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.94M. The largest seller was Bank of America, cutting an estimated $6.34M.
- 150 institutional investors held FLEX LNG (FLNG) as of Q3 2023, down from 156 in Q2 2023.
- Funds reported $263M of FLEX LNG stock for Q3 2023, down 8.8% quarter-over-quarter.
- 15 funds opened new FLEX LNG positions in Q3 2023 and 21 closed out, a net change of -6 holders.
- The largest FLEX LNG buyer in Q3 2023 was Renaissance Technologies, an estimated $1.94M added.
- The largest FLEX LNG seller in Q3 2023 was Bank of America, an estimated $6.34M sold.
Based on aggregated 13F filings for Q3 2023.