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FLEX LNG

100 hedge funds and large institutions have $716M invested in FLEX LNG in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

104% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $12.8M

58% more capital invested

Capital invested by funds: $452M → $716M (+$264M)

43% more funds holding

Funds holding: 70100 (+30)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

5.99% more ownership

Funds ownership: 14.84%20.83% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
100
Holders Change
+30
Holders Change %
+42.86%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
28
Reduced
20
Closed
14
Calls
$26.2M
Puts
$12.8M
Net Calls
+$13.4M
Net Calls Change
+$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$457M +$17.5M +625,429 +59%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.4M -$5.28M -188,901 -11%
BlackRock
3
BlackRock
New York
$37.8M +$38.6M +1,379,299 New
F
4
Folketrygdfondet
Norway
$24.9M +$24.9M +891,725 +4,750%
Goldman Sachs
5
Goldman Sachs
New York
$13.6M +$4.43M +158,338 +47%
State Street
6
State Street
Massachusetts
$13.1M +$13.3M +476,816 New
JP Morgan Chase
7
JP Morgan Chase
New York
$11.5M +$4.3M +153,734 +58%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.35M -$18.2M -651,679 -68%
Millennium Management
9
Millennium Management
New York
$7.71M +$5.42M +193,733 +221%
EGI
10
EAM Global Investors
California
$7.59M -$3.8M -135,754 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.57M +$6.71M +239,974 New
Barclays
12
Barclays
United Kingdom
$5.37M +$2.36M +84,353 +76%
Northern Trust
13
Northern Trust
Illinois
$5.07M +$5.18M +185,039 New
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$4.95M +$5.05M +180,602 New
Morgan Stanley
15
Morgan Stanley
New York
$4.87M +$683K +24,421 +16%
BCM
16
Beck Capital Management
Texas
$4.82M +$11.4K +409 +0.2%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$3.64M +$3.23M +115,583 +673%
Vanguard Group
18
Vanguard Group
Pennsylvania
$3.6M +$3.18M +113,568 +641%
Jane Street
19
Jane Street
New York
$3.37M +$2.32M +83,027 +213%
Bank of America
20
Bank of America
North Carolina
$3.08M -$3.86M -137,964 -55%
SI
21
Stephens Inc
Arkansas
$2.72M +$2.77M +99,191 New
DZ Bank
22
DZ Bank
Germany
$2.67M +$2.71M +97,000 New
RJA
23
Raymond James & Associates
Florida
$2.55M +$2.61M +93,217 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.4M +$2.45M +87,545 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.95M

FLNG Hedge Fund Activity: Q2 2022 in Review

100 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q2 2022, worth a combined $716M — up 58% from $452M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FLNG positions and 14 closed out — a net gain of 31 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $38.6M. The largest seller was Donald Smith & Co, exiting entirely with an estimated $24.4M sold.

  • 100 institutional investors held FLEX LNG (FLNG) as of Q2 2022, up from 70 in Q1 2022.
  • Funds reported $716M of FLEX LNG stock for Q2 2022, up 58% quarter-over-quarter.
  • 45 funds opened new FLEX LNG positions in Q2 2022 and 14 closed out, a net change of +31 holders.
  • The largest FLEX LNG buyer in Q2 2022 was BlackRock, an estimated $38.6M added.
  • The largest FLEX LNG seller in Q2 2022 was Donald Smith & Co, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2022.