FLEX LNG
FLNG
151 hedge funds and large institutions have $300M invested in FLEX LNG in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 14 closing their positions.
221% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 14
35% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $27.7M
25% more funds holding
Funds holding: 121 → 151 (+30)
5% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 44
5.45% less ownership
Funds ownership: 22.57% → 17.12% (-5.5%)
11% less capital invested
Capital invested by funds: $337M → $300M (-$37.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.13M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$2.33M |
| 3 |
BlackRock
New York
|
+$2.1M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.92M |
| 5 |
JP Morgan Chase
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$47.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$42.9M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.82M |
| 4 |
Morgan Stanley
New York
|
-$4.2M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
151
Voloridge Investment Management
Jupiter,
Florida
| – | -$4.82M | -152,260 | Closed |
|
|
PP
152
Peconic Partners
New York
| – | -$1.9M | -60,000 | Closed |
|
|
JF
153
Jump Financial
Chicago,
Illinois
| – | -$1.57M | -49,600 | Closed |
|
154
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$1.39M | -43,857 | Closed |
|
|
AI
155
Aperture Investors
New York
| – | -$1.35M | -42,343 | Closed |
|
|
CC
156
Cipher Capital
New York
| – | -$564K | -17,821 | Closed |
|
|
CM
157
Caption Management
Oklahoma City,
Oklahoma
| – | -$396K | -12,500 | Closed |
|
158
Balyasny Asset Management
Chicago,
Illinois
| – | -$385K | -12,147 | Closed |
|
|
HT
159
HAP Trading
New York
| – | -$364K | -10,877 | Closed |
|
160
AQR Capital Management
Greenwich,
Connecticut
| – | -$295K | -9,324 | Closed |
|
|
GP
161
Geneva Partners
Lake Geneva,
Wisconsin
| – | -$253K | -8,000 | Closed |
|
|
KIG
162
Kessler Investment Group
Columbus,
Indiana
| – | -$114K | -3,603 | Closed |
|
163
Group One Trading
Chicago,
Illinois
| – | -$49.4K | -1,476 | Closed |
|
FLNG Hedge Fund Activity: Q4 2022 in Review
151 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q4 2022, worth a combined $300M — down 11% from $337M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FLNG positions and 14 closed out — a net gain of 31 holders — while 42 added to existing stakes and 44 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.13M. The largest seller was Mondrian Investment Partners, cutting an estimated $47.8M.
- 151 institutional investors held FLEX LNG (FLNG) as of Q4 2022, up from 121 in Q3 2022.
- Funds reported $300M of FLEX LNG stock for Q4 2022, down 11% quarter-over-quarter.
- 45 funds opened new FLEX LNG positions in Q4 2022 and 14 closed out, a net change of +31 holders.
- The largest FLEX LNG buyer in Q4 2022 was Susquehanna International Group, an estimated $3.13M added.
- The largest FLEX LNG seller in Q4 2022 was Mondrian Investment Partners, an estimated $47.8M sold.
Based on aggregated 13F filings for Q4 2022.