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FLEX LNG

156 hedge funds and large institutions have $305M invested in FLEX LNG in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

36% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $15.1M

20% more capital invested

Capital invested by funds: $253M → $305M (+$51.3M)

2.51% more ownership

Funds ownership: 18.43%20.94% (+2.5%)

8% less funds holding

Funds holding: 169156 (-13)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
64
Reduced
39
Closed
29
Calls
$20.5M
Puts
$15.1M
Net Calls
+$5.44M
Net Calls Change
+$7.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.8M +$1.18M +43,360 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.8M +$1.22M +44,774 +4%
F
3
Folketrygdfondet
Norway
$26.9M +$85.1K +3,137 +0.3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.8M +$22.8M +842,006 +2,329%
State Street
5
State Street
Massachusetts
$13.6M +$514K +18,944 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.8M +$695K +25,600 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.72M +$797K +29,364 +9%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$9.49M +$9.52M +350,845 New
GHAM
9
Gilman Hill Asset Management
Connecticut
$7.87M +$110K +4,041 +1%
HP
10
Hosking Partners
United Kingdom
$7.78M +$2.31M +85,040 +42%
Morgan Stanley
11
Morgan Stanley
New York
$7.11M +$136K +5,003 +2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$7.04M -$4.13K -152 -0.1%
Northern Trust
13
Northern Trust
Illinois
$5.04M -$148K -5,460 -3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.9M +$953K +35,121 +24%
Goldman Sachs
15
Goldman Sachs
New York
$4.87M +$3.59M +132,220 +277%
DA
16
Denali Advisors
California
$4.28M +$2.11M +77,800 +97%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.8M +$89.1K +3,282 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$3.58M +$1.41M +51,978 +65%
UBS Group
19
UBS Group
Switzerland
$3.33M -$280K -10,332 -8%
Marshall Wace
20
Marshall Wace
United Kingdom
$3.18M +$2.07M +76,321 +185%
N
21
Nuveen
North Carolina
$3.13M +$109K +4,032 +4%
BCM
22
Beck Capital Management
Texas
$3.01M +$24.7K +911 +0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.73M +$70.7K +2,607 +3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.61M -$76.1K -2,804 -3%
Jane Street
25
Jane Street
New York
$2.59M +$1.93M +71,052 +306%

FLNG Hedge Fund Activity: Q2 2024 in Review

156 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FLEX LNG (FLNG) for Q2 2024, worth a combined $305M — up 20% from $253M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FLNG and 20 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 64 added.

The largest buyer was Arrowstreet Capital, adding an estimated $22.8M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.65M sold.

  • 156 institutional investors held FLEX LNG (FLNG) as of Q2 2024, down from 169 in Q1 2024.
  • Funds reported $305M of FLEX LNG stock for Q2 2024, up 20% quarter-over-quarter.
  • 20 funds opened new FLEX LNG positions in Q2 2024 and 29 closed out, a net change of -9 holders.
  • The largest FLEX LNG buyer in Q2 2024 was Arrowstreet Capital, an estimated $22.8M added.
  • The largest FLEX LNG seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.65M sold.

Based on aggregated 13F filings for Q2 2024.