FLEX LNG LTD FLNG
SHS · Common Stock · CUSIP G35947202 · ISIN BMG359472021
- SectorIndustrials
- IndustryWater Transportation
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 53.7m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $32.88. Options: 8 managers hold calls ($37.4m notional), 7 hold puts ($27.7m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 122 |
| Q4 2022 | 153 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $32.6m | $15.8m | 0.48 |
| Q4 2022 | $37.4m | $27.7m | 0.74 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +93.5k |
| Bramshill Investments, LLC | New | +69.7k |
| BlackRock Inc. | Added | +62.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +57.3k |
| JPMORGAN CHASE & CO | Added | +51.1k |
| VANGUARD GROUP INC | Added | +36.7k |
| WELLS FARGO & COMPANY/MN | Added | +36.5k |
| PDT Partners, LLC | New | +34.6k |
| FIRST TRUST ADVISORS LP | New | +31.6k |
| Mariner, LLC | New | +31.4k |
Biggest sellers
| Mondrian Investment Partners LTD | Reduced | -1.4m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.3m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -152.3k |
| MORGAN STANLEY | Reduced | -125.6k |
| Penserra Capital Management LLC | Reduced | -121.2k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -81.1k |
| UBS Group AG | Reduced | -67.4k |
| JANE STREET GROUP, LLC | Reduced | -65.1k |
| PECONIC PARTNERS LLC | Sold out | -60.0k |
| Jump Financial, LLC | Sold out | -49.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $14.8m453.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.9m425.8k shares |
| JANE STREET GROUP, LLC | Added | $4.6m140.8k shares |
| GROUP ONE TRADING LLC | Added | $3.5m106.6k shares |
| SIMPLEX TRADING, LLC | Added | $496.0k15.2k shares |
| HAP Trading, LLC | New | $65.0k22.4k shares |
| Cutler Group LLC / CA | Added | $13.0k14.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $11.2m342.6k shares |
| CITADEL ADVISORS LLC | Added | $8.7m266.9k shares |
| SIMPLEX TRADING, LLC | Added | $3.1m95.4k shares |
| JANE STREET GROUP, LLC | Added | $2.7m81.1k shares |
| GROUP ONE TRADING LLC | Added | $2.0m60.7k shares |
| Cutler Group LLC / CA | Added | $20.0k29.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
GREENWICH HOLDINGS LTD.
13D · may seek influence
new · filed 2026-02-05
Stated purposeOn May 8, 2025, Mr. Mikkel Storm Weum, employed as an investment director of Seatankers Management AS ("Seatankers"), an entity that is related to the Reporting Persons, was appointed as a director of the Issuer (the "Director"). A copy of the Issuer's press release is attached as Exhibit B. The Ordinary Shares that the Reporting Persons may be deemed to beneficially own are held for investment or other purposes, but as the Director is both a director of the Issuer and an investment director of Seatankers, the Reporting Persons may be deemed to have control over the management and policies of the Issuer. In the future, the Reporting Persons may be involved in and may plan for his involvement in any or all of the following: (a) The acquisition of additional Ordinary Shares of the Issuer,… Full filing |
42.7% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.4m $46.7m | Added +62.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $36.5m | Added +36.7k |
| FOLKETRYGDFONDET 0.68% of their portfolio | 985.4k $32.2m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 732.9k $23.9m | Reduced -1.3m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 516.4k $16.9m | Reduced -22.2k |
| STATE STREET CORP 0.00% of their portfolio | 430.0k $14.1m | Added +15.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 257.9k $8.4m | Added +10.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 233.4k $7.6m | Added +51.1k |
| MORGAN STANLEY 0.00% of their portfolio | 195.9k $6.4m | Reduced -125.6k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 185.6k $6.1m | Reduced -12.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 183.1k $6.0m | Reduced -124 |
| BECK CAPITAL MANAGEMENT, LLC 2.47% of their portfolio | 179.5k $5.9m | Added +5.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 147.6k $4.8m | Added +57.3k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 117.0k $3.8m | Added +20.0k |
| CITIGROUP INC 0.00% of their portfolio | 109.2k $3.6m | Added +9.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 102.6k $3.4m | Added +93.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 85.0k $2.8m | Reduced -368 |
| UBS Group AG 0.00% of their portfolio | 79.4k $2.6m | Reduced -67.4k |
| Legal & General Group Plc 0.00% of their portfolio | 76.5k $2.5m | Reduced -132 |
| Swiss National Bank 0.00% of their portfolio | 71.4k $2.3m | Unchanged |
| Bramshill Investments, LLC 0.27% of their portfolio | 69.7k $2.3m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 64.2k $2.1m | Added +1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 62.4k $2.0m | Added +36.5k |
| BARCLAYS PLC 0.00% of their portfolio | 51.6k $1.7m | First filing |
| NAPLES GLOBAL ADVISORS, LLC 0.21% of their portfolio | 51.4k $1.7m | Added +1.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 49.8k $1.6m | Added +25.0k |
| Veracity Capital LLC 0.78% of their portfolio | 49.8k $1.6m | Added +24.9k |
| STEPHENS INC /AR/ 0.03% of their portfolio | 47.9k $1.6m | Reduced -34.6k |
| Gotham Asset Management, LLC 0.04% of their portfolio | 47.4k $1.5m | Reduced -2.2k |
| AlphaStar Capital Management, LLC 0.16% of their portfolio | 46.7k $1.5m | Added +13.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 42.9k $1.4m | Added +1.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 41.8k $1.4m | Reduced -81.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 41.1k $1.3m | Reduced -6.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 34.9k $1.1m | Added +4.8k |
| PDT Partners, LLC 0.18% of their portfolio | 34.6k $1.1m | New |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 34.1k $1.1m | Added +3.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 33.9k $1.1m | Added +25.8k |
| Jenkins Wealth 0.44% of their portfolio | 33.8k $1.1m | First filing |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 33.4k $1.1m | Added +883 |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 31.7k $1.0m | Added +23.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 31.6k $1.0m | New |
| Mariner, LLC 0.00% of their portfolio | 31.4k $1.0m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 30.4k $993.8k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 30.2k $988.3k | Reduced -1.2k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 29.8k $974.5k | Added +5.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 28.8k $941.0k | Reduced -19.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 28.5k $926.8k | Added +16.7k |
| Spire Wealth Management 0.05% of their portfolio | 28.2k $923.0k | Reduced -2.6k |
| 1620 INVESTMENT ADVISORS, INC. 1.09% of their portfolio | 28.1k $917.8k | Added +765 |
| AE Wealth Management LLC 0.01% of their portfolio | 27.3k $890.9k | Added +10.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 26.3k $860.0k | Added +14.1k |
| Squarepoint Ops LLC 0.01% of their portfolio | 25.5k $833.3k | Reduced -2.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25.3k $828.5k | Added +8.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 25.1k $820.8k | Reduced -1.8k |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 24.7k $808.4k | New |
| LPL Financial LLC 0.00% of their portfolio | 23.5k $769.7k | Added +5.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 21.0k $687.0k | Added +1.8k |
| Connective Capital Management, LLC 0.25% of their portfolio | 21.0k $685.1k | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 20.1k $658.4k | Reduced -12 |
| ALBERT D MASON INC 0.45% of their portfolio | 19.2k $627.0k | New |
| Sigma Planning Corp 0.02% of their portfolio | 18.9k $619.2k | Reduced -8 |
| SG Americas Securities, LLC 0.01% of their portfolio | 17.8k $583.0k | Reduced -4.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 17.0k $556.0k | New |
| OPTIMUM INVESTMENT ADVISORS 0.30% of their portfolio | 16.9k $550.8k | Added +1.1k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 16.2k $531.2k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 15.5k $505.8k | Unchanged |
| Bleakley Financial Group, LLC 0.02% of their portfolio | 14.8k $484.6k | First filing |
| Employees Retirement System of Texas 0.01% of their portfolio | 13.8k $452.0k | Reduced -6.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.7k $448.2k | Reduced -65.1k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 13.5k $441.0k | Reduced -49 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 13.5k $440.0k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 12.2k $400.0k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 11.4k $372.1k | Added +122 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 10.8k $353.6k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 10.5k $343.2k | Reduced -45 |
| Invesco Ltd. 0.00% of their portfolio | 10.1k $328.6k | Reduced -3.2k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio | 9.7k $318.4k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 9.7k $316.8k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 9.3k $305.0k | New |
| Virtu Financial LLC 0.04% of their portfolio | 9.1k $298.0k | Reduced -2.5k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 9.1k $297.7k | Added +1.2k |
| MONETARY MANAGEMENT GROUP INC 0.09% of their portfolio | 9.0k $294.2k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 8.8k $288.1k | Reduced -42.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 8.7k $283.0k | Added +181 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 8.2k $268.6k | Reduced -43.5k |
| Crown Wealth Group, LLC 0.24% of their portfolio | 7.9k $256.9k | New |
| SFG Wealth Management, LLC. 0.31% of their portfolio | 7.7k $253.0k | Reduced -79 |
| Advisory Services Network, LLC 0.01% of their portfolio | 7.7k $252.7k | Added +658 |
| SHELL ASSET MANAGEMENT CO 0.01% of their portfolio | 7.6k $247.0k | Reduced -1.5k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 7.5k $245.2k | New |
| Quantbot Technologies LP 0.02% of their portfolio | 7.2k $236.1k | New |
| Simplicity Solutions, LLC 0.03% of their portfolio | 7.1k $231.0k | Reduced -2.5k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 7.0k $227.0k | New |
| Leonteq Securities AG 0.10% of their portfolio | 6.8k $2.0m | Added +800 |
| IHT Wealth Management, LLC 0.01% of their portfolio | 6.2k $201.1k | Reduced -1.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 5.7k $184.9k | Reduced -1.3k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 5.1k $45.5k | New |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 4.7k $154.0k | Reduced -1.3k |
| AMALGAMATED BANK 0.00% of their portfolio | 3.6k $119.0k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio | 3.6k $118.5k | New |