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FLEX LNG

150 hedge funds and large institutions have $298M invested in FLEX LNG in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5.46% less ownership

Funds ownership: 22.56%17.1% (-5.5%)

11% less capital invested

Capital invested by funds: $335M → $298M (-$37.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.4M
Puts
$27.7M
Net Calls
Net Calls Change

Top Buyers

1 +$3.06M
2 +$2.28M
3 +$2.05M
4
BCM
Bridgeway Capital Management
Texas
+$1.87M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.67M

Top Sellers

1 -$459M
2 -$41.7M
3 -$4.82M
4
Morgan Stanley
Morgan Stanley
New York
-$4.1M
5
PCM
Penserra Capital Management
California
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$46.7M
2
$36.5M
3
$32.2M
4
$23.9M
5
$16.9M
6
$14.1M
7
$8.43M
8
$7.63M
9
$6.41M
10
$6.07M
11
$5.99M
12
$5.87M
13
$4.83M
14
$3.81M
15
$3.56M
16
$3.35M
17
$2.77M
18
$2.6M
19
$2.49M
20
$2.33M
21
$2.28M
22
$2.1M
23
$2.04M
24
$1.69M
25
$1.68M