Flex
FLEX
FLEX
342 hedge funds and large institutions have $6.9B invested in Flex in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
16% less capital invested
Capital invested by funds: $8.22B → $6.9B (-$1.32B)
36% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 74
Holders
342
Holding in Top 10
7
Calls
$63.9M
Puts
$38.5M
Top Buyers
| 1 | +$149M | |
| 2 | +$70.7M | |
| 3 | +$57.1M | |
| 4 |
Two Sigma Investments
New York
|
+$37.3M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$37.2M |
Top Sellers
| 1 | -$139M | |
| 2 | -$106M | |
| 3 | -$102M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$93.5M |
| 5 |
JP Morgan Chase
New York
|
-$44.1M |