Flex
FLEX
FLEX
292 hedge funds and large institutions have $4.22B invested in Flex in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
30% less capital invested
Capital invested by funds: $6.07B → $4.22B (-$1.85B)
31% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 64
57% less call options, than puts
Call options by funds: $4.1M | Put options by funds: $9.62M
Holders
292
Holding in Top 10
7
Calls
$4.1M
Puts
$9.62M
Top Buyers
| 1 | +$187M | |
| 2 | +$146M | |
| 3 | +$138M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$30.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.6M |
Top Sellers
| 1 | -$72M | |
| 2 | -$49.4M | |
| 3 | -$44.6M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$38.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27M |