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 ($427.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.53. Options: 7 managers hold calls ($27.5m notional), 8 hold puts ($25.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 122 |
| Q4 2022 | 153 |
| Q1 2023 | 166 |
| Q2 2023 | 158 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 81 | 57 |
| Q1 2023 | 94 | 70 |
| Q2 2023 | 79 | 76 |
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 |
| Q1 2023 | $39.6m | $25.8m | 0.65 |
| Q2 2023 | $27.5m | $25.5m | 0.93 |
Biggest buyers
| MARSHALL WACE, LLP | New | +194.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +72.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +69.2k |
| CITIGROUP INC | Added | +57.1k |
| Janney Montgomery Scott LLC | Added | +56.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +52.4k |
| VANGUARD GROUP INC | Added | +51.3k |
| UBS Group AG | Added | +48.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +48.1k |
| MILLENNIUM MANAGEMENT LLC | New | +36.7k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -141.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -105.8k |
| JANE STREET GROUP, LLC | Reduced | -67.6k |
| Alpha DNA Investment Management LLC | Sold out | -32.0k |
| FIRST TRUST ADVISORS LP | Sold out | -30.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -30.0k |
| AE Wealth Management LLC | Reduced | -29.4k |
| ZACKS INVESTMENT MANAGEMENT | Sold out | -29.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -26.0k |
| STEPHENS INC /AR/ | Reduced | -25.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.6m413.0k shares |
| CITADEL ADVISORS LLC | Reduced | $8.0m262.4k shares |
| JANE STREET GROUP, LLC | Reduced | $3.6m119.6k shares |
| GROUP ONE TRADING LLC | Added | $1.9m61.9k shares |
| SIMPLEX TRADING, LLC | Added | $1.4m45.4k shares |
| Cutler Group LLC / CA | Reduced | $1.0k4.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.5m410.2k shares |
| CITADEL ADVISORS LLC | Reduced | $6.0m195.6k shares |
| GROUP ONE TRADING LLC | Added | $3.0m98.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0m66.7k shares |
| JANE STREET GROUP, LLC | Reduced | $1.7m55.0k shares |
| WOLVERINE TRADING, LLC | New | $285.1k9.4k shares |
| Cutler Group LLC / CA | Reduced | $2.0k200 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 Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.4m $44.0m | Added +18.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $36.2m | Added +51.3k |
| FOLKETRYGDFONDET 0.69% of their portfolio | 990.0k $30.2m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 430.4k $13.1m | Added +4.3k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 424.1k $13.0m | Reduced -13.7k |
| MORGAN STANLEY 0.00% of their portfolio | 291.3k $8.9m | Reduced -8.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 289.7k $8.8m | Added +14.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 273.4k $8.3m | Reduced -21.0k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 252.4k $7.7m | Added +17.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 198.5k $6.1m | Added +15.4k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 194.1k $5.9m | New |
| Gilman Hill Asset Management, LLC 1.03% of their portfolio | 180.5k $5.5m | Added +21.4k |
| BECK CAPITAL MANAGEMENT, LLC 1.94% of their portfolio | 160.9k $4.9m | Reduced -15.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 137.0k $4.2m | Reduced -141.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 119.3k $3.6m | Reduced -26.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 113.6k $3.5m | Reduced -105.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 105.3k $3.2m | Added +4.0k |
| Legal & General Group Plc 0.00% of their portfolio | 90.6k $2.8m | Added +3.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 87.0k $2.7m | Reduced -30.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 86.3k $2.6m | Added +48.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 86.0k $2.6m | Added +72.3k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 83.5k $2.5m | Added +56.0k |
| UBS Group AG 0.00% of their portfolio | 81.3k $2.5m | Added +48.3k |
| PDT Partners, LLC 0.33% of their portfolio | 78.8k $2.4m | Added +5.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 72.5k $2.2m | Reduced -1.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 69.2k $2.1m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 68.6k $2.1m | Added +2.9k |
| CITIGROUP INC 0.00% of their portfolio | 68.4k $2.1m | Added +57.1k |
| Swiss National Bank 0.00% of their portfolio | 65.4k $2.0m | Added +1.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 52.4k $1.6m | New |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 51.6k $1.6m | Added +6.1k |
| DENALI ADVISORS LLC 0.55% of their portfolio | 51.0k $1.6m | Added +7.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 49.9k $1.5m | Reduced -1.1k |
| Veracity Capital LLC 0.65% of their portfolio | 49.8k $1.5m | Reduced -910 |
| NAPLES GLOBAL ADVISORS, LLC 0.17% of their portfolio | 47.7k $1.5m | Reduced -3.4k |
| LPL Financial LLC 0.00% of their portfolio | 45.7k $1.4m | Added +4.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 42.3k $1.3m | Reduced -2.1k |
| Gotham Asset Management, LLC 0.03% of their portfolio | 39.9k $1.2m | Reduced -1.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 39.6k $1.2m | Reduced -24.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 36.8k $1.1m | Reduced -67.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 36.7k $1.1m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 35.9k $1.1m | Added +967 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 35.7k $1.1m | Reduced -5.6k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 35.5k $1.1m | Added +1.2k |
| Bramshill Investments, LLC 0.09% of their portfolio | 33.7k $1.0m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 32.9k $1.0m | New |
| Forza Wealth Management, LLC 0.48% of their portfolio | 31.1k $949.5k | Reduced -5.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 30.9k $944.1k | Reduced -3.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 30.4k $928.2k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 29.2k $892.9k | Reduced -15.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 29.2k $892.7k | Added +236 |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 28.0k $856.0k | Added +10.2k |
| 1620 INVESTMENT ADVISORS, INC. 0.92% of their portfolio | 27.6k $843.8k | Reduced -424 |
| Man Group plc 0.00% of their portfolio | 27.5k $839.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25.6k $781.8k | Added +2.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 24.9k $762.0k | Added +1.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 23.0k $701.0k | Reduced -1.0k |
| Advisory Services Network, LLC 0.02% of their portfolio | 22.9k $699.9k | Added +14.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 22.3k $681.9k | Reduced -14.7k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 22.1k $674.1k | Reduced -25.0k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 22.0k $672.3k | Added +4.0k |
| OPTIMUM INVESTMENT ADVISORS 0.32% of their portfolio | 21.3k $649.3k | Added +405 |
| Mariner, LLC 0.00% of their portfolio | 20.5k $625.3k | Reduced -11.2k |
| Petrus Trust Company, LTA 0.07% of their portfolio | 19.7k $600.8k | New |
| ALBERT D MASON INC 0.40% of their portfolio | 19.1k $583.0k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 17.6k $536.5k | Reduced -29.4k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 16.9k $515.5k | Added +4.5k |
| Spire Wealth Management 0.02% of their portfolio | 16.4k $500.0k | Added +3.4k |
| Invesco Ltd. 0.00% of their portfolio | 15.7k $478.3k | Added +304 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 15.5k $472.4k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.9k $454.0k | Added +3.0k |
| Impact Partnership Wealth, LLC 0.16% of their portfolio | 14.8k $450.6k | First filing |
| Squarepoint Ops LLC 0.00% of their portfolio | 14.7k $449.2k | Added +6.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.5k $443.4k | Reduced -929 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 14.3k $438.0k | Added +441 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 13.7k $419.0k | Added +833 |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 13.7k $417.8k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 13.0k $397.6k | Reduced -14.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 12.4k $377.7k | Reduced -7.3k |
| Jump Financial, LLC 0.01% of their portfolio | 12.1k $369.6k | Added +5.0k |
| C2C Wealth Management, LLC 0.05% of their portfolio | 12.1k $371.7k | Reduced -425 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 11.9k $363.4k | Added +1.1k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 11.7k $358.2k | New |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 11.3k $344.6k | Added +348 |
| Redhawk Wealth Advisors, Inc. 0.10% of their portfolio | 10.8k $329.0k | Added +1.4k |
| MONETARY MANAGEMENT GROUP INC 0.10% of their portfolio | 10.8k $328.2k | Unchanged |
| Tidal Investments LLC 0.01% of their portfolio | 10.7k $328.0k | New |
| Sigma Planning Corp 0.01% of their portfolio | 10.7k $327.7k | Reduced -7.5k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 10.5k $319.6k | Added +968 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 10.2k $311.9k | Reduced -283 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 9.9k $302.7k | Reduced -797 |
| Essex Financial Services, Inc. 0.03% of their portfolio | 9.9k $301.8k | Added +635 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.14% of their portfolio | 9.7k $296.7k | Added +1.7k |
| Cetera Investment Advisers 0.00% of their portfolio | 9.5k $291.3k | Reduced -7.6k |
| Quantbot Technologies LP 0.02% of their portfolio | 9.4k $286.7k | Added +7.4k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 9.3k $284.6k | Added +8.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 9.0k $275.0k | Reduced -1.6k |
| WEXFORD CAPITAL LP 0.05% of their portfolio | 8.5k $259.8k | Reduced -2.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 8.5k $258.3k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 7.9k $241.7k | Reduced -4.4k |