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FLEX LNG

156 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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

5% less funds holding

Funds holding: 164156 (-8)

8% less capital invested

Capital invested by funds: $313M → $288M (-$25M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
59
Reduced
49
Closed
27
Calls
$27.5M
Puts
$25.5M
Net Calls
+$2.05M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44M +$583K +18,215 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.2M +$1.64M +51,260 +5%
F
3
Folketrygdfondet
Norway
$30.2M
State Street
4
State Street
Massachusetts
$13.1M +$137K +4,273 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$13M -$439K -13,708 -3%
Morgan Stanley
6
Morgan Stanley
New York
$8.89M -$286K -8,950 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.84M +$464K +14,495 +5%
Bank of America
8
Bank of America
North Carolina
$8.35M -$671K -20,973 -7%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$7.7M +$563K +17,589 +7%
Northern Trust
10
Northern Trust
Illinois
$6.06M +$492K +15,371 +8%
Marshall Wace
11
Marshall Wace
United Kingdom
$5.92M +$6.21M +194,068 New
GHAM
12
Gilman Hill Asset Management
Connecticut
$5.51M +$686K +21,446 +13%
BCM
13
Beck Capital Management
Texas
$4.91M -$492K -15,378 -9%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.18M -$4.51M -141,048 -51%
BCM
15
Bridgeway Capital Management
Texas
$3.64M -$832K -26,000 -18%
Goldman Sachs
16
Goldman Sachs
New York
$3.47M -$3.39M -105,849 -48%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.21M +$127K +3,954 +4%
Legal & General Group
18
Legal & General Group
United Kingdom
$2.77M +$98.8K +3,085 +4%
DZ Bank
19
DZ Bank
Germany
$2.66M -$960K -30,000 -26%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.63M +$1.54M +48,055 +126%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.63M +$2.31M +72,318 +527%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.55M +$1.79M +56,026 +204%
UBS Group
23
UBS Group
Switzerland
$2.48M +$1.55M +48,326 +147%
PP
24
PDT Partners
New York
$2.41M +$182K +5,686 +8%
Wells Fargo
25
Wells Fargo
California
$2.21M -$48.7K -1,522 -2%

FLNG Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q2 2023, worth a combined $288M — down 8% 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.

  • 156 institutional investors held FLEX LNG (FLNG) as of Q2 2023, down from 164 in Q1 2023.
  • Funds reported $288M of FLEX LNG stock for Q2 2023, down 8% 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.