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FLEX LNG

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.

New
Increased
Maintained
Reduced
Closed

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: 121151 (+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: 32 (-1)

Holders
151
Holders Change
+30
Holders Change %
+24.79%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
42
Reduced
44
Closed
14
Calls
$37.4M
Puts
$27.7M
Net Calls
+$9.72M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.7M +$2.1M +62,785 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.5M +$1.23M +36,687 +3%
F
3
Folketrygdfondet
Norway
$32.2M
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.9M -$42.9M -1,282,226 -64%
Goldman Sachs
5
Goldman Sachs
New York
$16.9M -$742K -22,176 -4%
State Street
6
State Street
Massachusetts
$14.1M +$504K +15,060 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.43M +$344K +10,298 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.63M +$1.71M +51,145 +28%
Morgan Stanley
9
Morgan Stanley
New York
$6.41M -$4.2M -125,561 -39%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$6.07M -$405K -12,113 -6%
Northern Trust
11
Northern Trust
Illinois
$5.99M -$4.15K -124 -0.1%
BCM
12
Beck Capital Management
Texas
$5.87M +$199K +5,941 +3%
BCM
13
Bridgeway Capital Management
Texas
$4.83M +$1.92M +57,300 +63%
DZ Bank
14
DZ Bank
Germany
$3.81M +$669K +20,000 +21%
Citigroup
15
Citigroup
New York
$3.56M +$328K +9,817 +10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.35M +$3.13M +93,477 +1,027%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.77M -$12.3K -368 -0.4%
UBS Group
18
UBS Group
Switzerland
$2.6M -$2.25M -67,412 -46%
Legal & General Group
19
Legal & General Group
United Kingdom
$2.49M -$4.42K -132 -0.2%
Swiss National Bank
20
Swiss National Bank
Switzerland
$2.33M
BI
21
Bramshill Investments
Florida
$2.28M +$2.33M +69,670 New
Charles Schwab
22
Charles Schwab
California
$2.1M +$35.4K +1,059 +2%
Wells Fargo
23
Wells Fargo
California
$2.04M +$1.22M +36,550 +142%
LSA
24
Leonteq Securities AG
Switzerland
$1.95M +$26.8K +800 +13%
Barclays
25
Barclays
United Kingdom
$1.69M -$1.63M -48,726 -49%

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.