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FLEX LNG

168 hedge funds and large institutions have $309M invested in FLEX LNG in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

18% more capital invested

Capital invested by funds: $263M → $309M (+$46.3M)

12% more funds holding

Funds holding: 150168 (+18)

3.56% more ownership

Funds ownership: 16.22%19.78% (+3.6%)

7% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $24.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
168
Holders Change
+18
Holders Change %
+12%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
59
Reduced
45
Closed
14
Calls
$26.7M
Puts
$24.9M
Net Calls
+$1.85M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.4M +$2.83M +94,435 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.5M +$249K +8,304 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$29.9M +$22.8M +759,111 +281%
F
4
Folketrygdfondet
Norway
$28.8M
State Street
5
State Street
Massachusetts
$13.9M +$1.45M +48,272 +11%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$10.8M -$518K -17,275 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.41M +$530K +17,655 +6%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$8.58M +$796K +26,521 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.26M +$3.03M +100,918 +68%
HP
10
Hosking Partners
United Kingdom
$5.92M +$6.11M +203,556 New
Northern Trust
11
Northern Trust
Illinois
$5.73M +$24.9K +829 +0.4%
GHAM
12
Gilman Hill Asset Management
Connecticut
$4.78M -$471K -15,705 -9%
BCM
13
Bridgeway Capital Management
Texas
$4.34M +$900K +30,000 +25%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.23M -$110K -3,682 -2%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$3.84M +$3.2M +106,641 +416%
Citadel Advisors
16
Citadel Advisors
Florida
$3.67M +$3.43M +114,201 +948%
BCM
17
Beck Capital Management
Texas
$3.3M +$18K +600 +0.5%
N
18
Nuveen
North Carolina
$3.28M +$3.38M +112,558 New
Two Sigma Investments
19
Two Sigma Investments
New York
$3.04M +$2.17M +72,278 +225%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.93M +$997K +33,240 +49%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.62M -$578K -19,275 -18%
DZ Bank
22
DZ Bank
Germany
$2.56M
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$2.38M +$116K +3,852 +5%
Jane Street
24
Jane Street
New York
$2.28M +$818K +27,247 +54%
Charles Schwab
25
Charles Schwab
California
$2M -$18.2K -607 -0.9%

FLNG Hedge Fund Activity: Q4 2023 in Review

168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q4 2023, worth a combined $309M — up 18% from $263M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FLNG positions and 14 closed out — a net gain of 18 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.8M. The largest seller was Denali Advisors, cutting an estimated $2.45M.

  • 168 institutional investors held FLEX LNG (FLNG) as of Q4 2023, up from 150 in Q3 2023.
  • Funds reported $309M of FLEX LNG stock for Q4 2023, up 18% quarter-over-quarter.
  • 32 funds opened new FLEX LNG positions in Q4 2023 and 14 closed out, a net change of +18 holders.
  • The largest FLEX LNG buyer in Q4 2023 was Morgan Stanley, an estimated $22.8M added.
  • The largest FLEX LNG seller in Q4 2023 was Denali Advisors, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2023.