310 hedge funds and large institutions have $6B invested in Flex in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 113 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $5.72B → $6B (+$280M)

3% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 113

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.15M
Puts
$3.38M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$68M
3 +$56.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$48.3M
5
Morgan Stanley
Morgan Stanley
New York
+$36.8M

Top Sellers

1 -$156M
2 -$93.5M
3 -$86M
4
Millennium Management
Millennium Management
New York
-$47.6M
5
Goldman Sachs
Goldman Sachs
New York
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$241K
227
$241K
228
$234K
229
$229K
230
$219K
231
$219K
232
$206K
233
$194K
234
$194K
235
$190K
236
$186K
237
$183K
238
$178K
239
$174K
240
$174K
241
$166K
242
$166K
243
$159K
244
$156K
245
$156K
246
$155K
247
$152K
248
$152K
249
$149K
250
$138K