Purchases and Sales Made in Q1 2022 in Flex Lng Ltd. (FLNG)
This table provides information about the institutional ownership of Flex Lng Ltd. (FLNG) during Q1 2022. The information is specifically focused on institutions that hold shares of Flex LNG Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 05, 2022
Q1 2022
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
1.05MNew |
$19M - $30.3M
|
1.05M
$26.3M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
202K+ 147.7% |
$3.63M - $5.81M
|
339K
$8.45M
|
|
May 13, 2022
Q1 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
175KNew |
$3.16M - $5.05M
|
175K
$4.38M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
120K+ 353.01% |
$2.15M - $3.44M
|
154K
$3.83M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
94.3KNew |
$1.7M - $2.71M
|
94.3K
$2.35M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
81.5KNew |
$1.47M - $2.35M
|
81.5K
$2.04M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
69.6KNew |
$1.25M - $2M
|
69.6K
$1.74M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
55.7KNew |
$1M - $1.6M
|
55.7K
$1.39M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
52.9KNew |
$952K - $1.52M
|
52.9K
$1.32M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.1K+ 16.3% |
$631K - $1.01M
|
250K
$6.25M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
27.9KNew |
$501K - $801K
|
27.9K
$695K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
24.9KNew |
$448K - $716K
|
24.9K
$621K
|
|
May 16, 2022
Q1 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
23.2KNew |
$417K - $667K
|
23.2K
$579K
|
|
May 16, 2022
Q1 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
22.5KNew |
$405K - $648K
|
22.5K
$562K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18.5KNew |
$332K - $531K
|
18.5K
$461K
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
18.4KNew |
$331K - $528K
|
18.4K
$458K
|
|
May 11, 2022
Q1 2022
|
Ronit Capital LLP
|
BUY
|
- |
18KNew |
$324K - $518K
|
18K
$449K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$313K - $501K
|
17.4K
$434K
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
17.2KNew |
$309K - $494K
|
17.2K
$429K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
16.9KNew |
$304K - $485K
|
16.9K
$421K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.7KNew |
$300K - $480K
|
16.7K
$417K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.8K+ 41.14% |
$266K - $426K
|
50.7K
$1.27M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.7KNew |
$264K - $422K
|
14.7K
$366K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.4KNew |
$259K - $414K
|
14.4K
$360K
|
|
Jan 02, 2024
Q1 2022
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
14KNew |
$252K - $402K
|
14K
$349K
|
|
May 16, 2022
Q1 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
11.1KNew |
$200K - $319K
|
11.1K
$277K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$200K - $319K
|
11.1K
$277K
|
|
Apr 28, 2022
Q1 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
10.4K+ 30.91% |
$187K - $299K
|
44.1K
$1.1M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
10.3KNew |
$185K - $296K
|
10.3K
$257K
|
|
May 16, 2022
Q1 2022
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
10KNew |
$180K - $288K
|
10K
$250K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.96K+ 158.73% |
$179K - $286K
|
16.2K
$405K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.57KNew |
$172K - $275K
|
9.57K
$239K
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
BUY
|
- |
8.7K+ 140.32% |
$157K - $250K
|
14.9K
$372K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.76K+ 37.18% |
$140K - $223K
|
28.6K
$715K
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
6.9KNew |
$124K - $199K
|
6.9K
$172K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.01K+ 7.61% |
$90.1K - $144K
|
70.8K
$1.77M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.73K+ 135.1% |
$49.1K - $78.5K
|
4.75K
$119K
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.38K+ 104.16% |
$42.8K - $68.5K
|
4.67K
$116K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
1.14KNew |
$20.5K - $32.8K
|
1.14K
$28.5K
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
698New |
$12.6K - $20.1K
|
698
$17.4K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
600New |
$10.8K - $17.3K
|
600
$15K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
300New |
$5.4K - $8.63K
|
300
$7.49K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-100Closed |
$1.8K - $2.88K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-228- 53.15% |
$4.1K - $6.56K
|
201
$5.02K
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-1.43KClosed |
$25.7K - $41K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.14K- 14.5% |
$38.5K - $61.6K
|
12.6K
$315K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.48K- 22.91% |
$62.7K - $100K
|
11.7K
$293K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.04K- 22.87% |
$90.6K - $145K
|
17K
$424K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.3K- 4.83% |
$113K - $181K
|
124K
$3.1M
|