FLEX LNG
FLNG
168 hedge funds and large institutions have $309M invested in FLEX LNG in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 14 closing their positions.
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
31% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 45
18% more capital invested
Capital invested by funds: $263M → $309M (+$46.3M)
12% more funds holding
Funds holding: 150 → 168 (+18)
3.56% more ownership
Funds ownership: 16.22% → 19.78% (+3.6%)
7% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $24.9M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.8M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
+$6.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.43M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.38M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Denali Advisors
San Diego,
California
|
-$2.45M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.09M |
| 3 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$953K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$916K |
| 5 |
FWM
Forza Wealth Management
Sarasota,
Florida
|
-$617K |
FLNG Hedge Fund Activity: Q4 2023 in Review
168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q4 2023, worth a combined $309M — up 18% from $263M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FLNG positions and 14 closed out — a net gain of 18 holders — while 59 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $22.8M. The largest seller was Denali Advisors, cutting an estimated $2.45M.
- 168 institutional investors held FLEX LNG (FLNG) as of Q4 2023, up from 150 in Q3 2023.
- Funds reported $309M of FLEX LNG stock for Q4 2023, up 18% quarter-over-quarter.
- 32 funds opened new FLEX LNG positions in Q4 2023 and 14 closed out, a net change of +18 holders.
- The largest FLEX LNG buyer in Q4 2023 was Morgan Stanley, an estimated $22.8M added.
- The largest FLEX LNG seller in Q4 2023 was Denali Advisors, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2023.