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FLEX LNG

121 hedge funds and large institutions have $337M invested in FLEX LNG in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

107% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $15.8M

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

21% more funds holding

Funds holding: 100121 (+21)

1.74% more ownership

Funds ownership: 20.83%22.57% (+1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

53% less capital invested

Capital invested by funds: $716M → $337M (-$379M)

Holders
121
Holders Change
+21
Holders Change %
+21%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
37
Increased
44
Reduced
24
Closed
15
Calls
$32.6M
Puts
$15.8M
Net Calls
+$16.8M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$64.1M +$15.1M +475,893 +31%
BlackRock
2
BlackRock
New York
$43.2M -$443K -13,976 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.2M +$30M +947,675 +722%
F
4
Folketrygdfondet
Norway
$31.2M +$2.37M +74,868 +8%
Goldman Sachs
5
Goldman Sachs
New York
$17.1M +$1.32M +41,649 +8%
State Street
6
State Street
Massachusetts
$13.1M -$1.96M -61,840 -13%
Morgan Stanley
7
Morgan Stanley
New York
$10.2M +$4.55M +143,530 +81%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.84M +$242K +7,642 +3%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$6.26M +$543K +17,148 +9%
Northern Trust
10
Northern Trust
Illinois
$5.8M -$56.6K -1,788 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.77M -$7.53M -237,791 -57%
BCM
12
Beck Capital Management
Texas
$5.5M -$72.7K -2,294 -1%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$4.82M +$618K +19,503 +15%
UBS Group
14
UBS Group
Switzerland
$4.65M +$4.36M +137,686 +1,501%
PCM
15
Penserra Capital Management
California
$3.92M +$3.92M +123,633 New
RJA
16
Raymond James & Associates
Florida
$3.89M +$938K +29,626 +32%
Barclays
17
Barclays
United Kingdom
$3.18M -$3.03M -95,547 -49%
Citigroup
18
Citigroup
New York
$3.16M +$2.21M +69,618 +234%
DZ Bank
19
DZ Bank
Germany
$3.09M
BCM
20
Bridgeway Capital Management
Texas
$2.86M +$2.86M +90,300 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.7M -$69.9K -2,208 -3%
SI
22
Stephens Inc
Arkansas
$2.61M -$530K -16,740 -17%
Jane Street
23
Jane Street
New York
$2.51M -$1.36M -43,068 -35%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.44M +$2.41M +76,079 +12,680%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.28M +$18.6K +588 +0.8%

FLNG Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q3 2022, worth a combined $337M — down 53% from $716M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FLNG positions and 15 closed out — a net gain of 22 holders — while 44 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30M. The largest seller was Acadian Asset Management, cutting an estimated $9.59M.

  • 121 institutional investors held FLEX LNG (FLNG) as of Q3 2022, up from 100 in Q2 2022.
  • Funds reported $337M of FLEX LNG stock for Q3 2022, down 53% quarter-over-quarter.
  • 37 funds opened new FLEX LNG positions in Q3 2022 and 15 closed out, a net change of +22 holders.
  • The largest FLEX LNG buyer in Q3 2022 was Vanguard Group, an estimated $30M added.
  • The largest FLEX LNG seller in Q3 2022 was Acadian Asset Management, an estimated $9.59M sold.

Based on aggregated 13F filings for Q3 2022.