322 hedge funds and large institutions have $3.72B invested in Flex in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

21% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 81

42% less capital invested

Capital invested by funds: $6.46B → $3.72B (-$2.74B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$14.2M
Net Calls
Net Calls Change

Top Sellers

1 -$189M
2 -$131M
3 -$114M
4
CAM
Contour Asset Management
New York
-$106M
5
Jennison Associates
Jennison Associates
New York
-$87.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$98K
227
$97K
228
$96K
229
$96K
230
$94K
231
$94K
232
$93K
233
$90K
234
$89K
235
$84K
236
$80K
237
$76K
238
$68.5K
239
$58K
240
$56K
241
$52K
242
$51K
243
$46K
244
$43K
245
$31K
246
$29K
247
$26.4K
248
$25K
249
$24K
250
$21K