Stabilis Solutions
SLNG
14 hedge funds and large institutions have $4.33M invested in Stabilis Solutions in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
56% more funds holding
Funds holding: 9 → 14 (+5)
18% more capital invested
Capital invested by funds: $3.67M → $4.33M (+$659K)
1.86% more ownership
Funds ownership: 2.6% → 4.46% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.31M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$847K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$185K |
| 4 |
Renaissance Technologies
New York
|
+$177K |
| 5 |
State Street
Boston,
Massachusetts
|
+$76.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$95K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$27K |
| 3 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
-$14.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.04M | +$185K | +25,689 | +15% |
|
|
TCM
2
Tieton Capital Management
Yakima,
Washington
| $1M | -$27K | -3,749 | -2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $965K | +$1.31M | +181,476 | New |
|
|
EI
4
EAM Investors
Solana Beach,
California
| $609K | +$847K | +117,597 | New |
|
|
ATC
5
Argent Trust Co
Nashville,
Tennessee
| $289K | -$14.4K | -2,000 | -4% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $172K | +$15.3K | +2,121 | +7% |
|
|
7
Renaissance Technologies
New York
| $130K | +$177K | +24,500 | New |
|
|
8
State Street
Boston,
Massachusetts
| $55.2K | +$76.8K | +10,654 | New |
|
9
BlackRock
New York
| $40.2K | +$2.01K | +279 | +4% |
|
|
10
UBS Group
Zurich,
Switzerland
| $13.8K | -$13.3K | -1,843 | -42% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $9K | +$3.31K | +459 | +41% |
|
12
JP Morgan Chase
New York
| $9K | +$12.4K | +1,727 | New |
|
13
Wells Fargo
San Francisco,
California
| $133 | +$7 | +1 | +4% |
|
|
14
Millennium Management
New York
| – | -$95K | -12,251 | Closed |
|
|
NA
15
NewEdge Advisors
New Orleans,
Louisiana
| – | +$43 | +6 | New |
|
SLNG Hedge Fund Activity: Q4 2022 in Review
14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q4 2022, worth a combined $4.33M — up 18% from $3.67M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SLNG positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $1.31M. The largest seller was Millennium Management, exiting entirely with an estimated $95K sold.
- 14 institutional investors held Stabilis Solutions (SLNG) as of Q4 2022, up from 9 in Q3 2022.
- Funds reported $4.33M of Stabilis Solutions stock for Q4 2022, up 18% quarter-over-quarter.
- 6 funds opened new Stabilis Solutions positions in Q4 2022 and 1 closed out, a net change of +5 holders.
- The largest Stabilis Solutions buyer in Q4 2022 was Bank of America, an estimated $1.31M added.
- The largest Stabilis Solutions seller in Q4 2022 was Millennium Management, an estimated $95K sold.
Based on aggregated 13F filings for Q4 2022.