FLEX LNG
FLNG
157 hedge funds and large institutions have $288M invested in FLEX LNG in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 27 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
8% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $25.5M
0.24% more ownership
Funds ownership: 17.32% → 17.56% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 165 → 157 (-8)
8% less capital invested
Capital invested by funds: $313M → $288M (-$25.4M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$6.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.31M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.21M |
| 4 |
Citigroup
New York
|
+$1.83M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.51M |
| 2 |
Goldman Sachs
New York
|
-$3.39M |
| 3 |
Jane Street
New York
|
-$2.16M |
| 4 |
ADIM
Alpha DNA Investment Management
Columbia,
Maryland
|
-$1.08M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.02M |
FLNG Hedge Fund Activity: Q2 2023 in Review
157 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q2 2023, worth a combined $288M — down 8.1% from $313M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FLNG and 20 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 59 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $6.21M. The largest seller was JP Morgan Chase, cutting an estimated $4.51M.
- 157 institutional investors held FLEX LNG (FLNG) as of Q2 2023, down from 165 in Q1 2023.
- Funds reported $288M of FLEX LNG stock for Q2 2023, down 8.1% quarter-over-quarter.
- 20 funds opened new FLEX LNG positions in Q2 2023 and 27 closed out, a net change of -7 holders.
- The largest FLEX LNG buyer in Q2 2023 was Marshall Wace, an estimated $6.21M added.
- The largest FLEX LNG seller in Q2 2023 was JP Morgan Chase, an estimated $4.51M sold.
Based on aggregated 13F filings for Q2 2023.