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FLEX LNG

150 hedge funds and large institutions have $263M invested in FLEX LNG in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $24.1M

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

1.34% less ownership

Funds ownership: 17.56%16.22% (-1.3%)

4% less funds holding

Funds holding: 156150 (-6)

9% less capital invested

Capital invested by funds: $288M → $263M (-$25.3M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
48
Reduced
52
Closed
21
Calls
$27.9M
Puts
$24.1M
Net Calls
+$3.75M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.3M +$810K +26,218 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.5M +$806K +26,105 +2%
F
3
Folketrygdfondet
Norway
$29.9M
State Street
4
State Street
Massachusetts
$13M +$309 +10 +0%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$11.6M -$1.16M -37,421 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.24M +$512K +16,584 +6%
Morgan Stanley
7
Morgan Stanley
New York
$8.16M -$644K -20,870 -7%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$8.11M +$506K +16,389 +6%
Northern Trust
9
Northern Trust
Illinois
$5.92M -$63.5K -2,057 -1%
GHAM
10
Gilman Hill Asset Management
Connecticut
$5.43M -$13.9K -450 -0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.5M +$381K +12,324 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.49M +$1.94M +62,698 +73%
BCM
13
Bridgeway Capital Management
Texas
$3.6M
BCM
14
Beck Capital Management
Texas
$3.41M -$1.48M -47,934 -30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.3M +$133K +4,300 +4%
DA
16
Denali Advisors
California
$2.8M +$1.29M +41,800 +82%
DZ Bank
17
DZ Bank
Germany
$2.62M
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$2.35M +$789K +25,541 +49%
Charles Schwab
19
Charles Schwab
California
$2.09M +$26.4K +856 +1%
Bank of America
20
Bank of America
North Carolina
$2.05M -$6.34M -205,437 -75%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.04M -$571K -18,482 -21%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.04M -$494K -15,992 -19%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.96M
UBS Group
24
UBS Group
Switzerland
$1.8M -$667K -21,588 -27%
Wells Fargo
25
Wells Fargo
California
$1.6M -$602K -19,502 -27%

FLNG Hedge Fund Activity: Q3 2023 in Review

150 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q3 2023, worth a combined $263M — down 8.8% from $288M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FLNG and 15 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 48 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.94M. The largest seller was Bank of America, cutting an estimated $6.34M.

  • 150 institutional investors held FLEX LNG (FLNG) as of Q3 2023, down from 156 in Q2 2023.
  • Funds reported $263M of FLEX LNG stock for Q3 2023, down 8.8% quarter-over-quarter.
  • 15 funds opened new FLEX LNG positions in Q3 2023 and 21 closed out, a net change of -6 holders.
  • The largest FLEX LNG buyer in Q3 2023 was Renaissance Technologies, an estimated $1.94M added.
  • The largest FLEX LNG seller in Q3 2023 was Bank of America, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2023.