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326 hedge funds and large institutions have $6.8B invested in Flex in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $6.52M

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

14% more capital invested

Capital invested by funds: $5.95B → $6.8B (+$846M)

4% less funds holding

Funds holding: 338326 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

29% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 143

Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
8.7%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
29
Increased
101
Reduced
143
Closed
39
Calls
$18.1M
Puts
$6.52M
Net Calls
+$11.6M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
251
Private Advisor Group
New Jersey
$178K +$168K +17,311 New
BAM
252
Brave Asset Management
New Jersey
$176K
SM
253
Sciencast Management
New Jersey
$176K +$171K +17,581 New
CB
254
Commerce Bank
Missouri
$175K
BFM
255
Boothbay Fund Management
New York
$174K -$40.3K -4,149 -20%
FB
256
Fulton Bank
Pennsylvania
$173K -$29.6K -3,046 -15%
BTNA
257
Bremer Trust National Association
Minnesota
$165K +$157K +16,123 New
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$164K -$18.8K -1,940 -11%
LIA
259
LS Investment Advisors
Michigan
$163K -$90.8K -9,357 -37%
AIM
260
Assured Investment Management
New York
$161K -$780K -80,348 -84%
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
$156K +$148K +15,234 New
RBC
262
Ronald Blue & Co
Georgia
$155K -$23.5K -2,416 -14%
Brown Advisory
263
Brown Advisory
Maryland
$150K -$12.2K -1,254 -8%
SO
264
STRS Ohio
Ohio
$148K -$78.8K -8,121 -36%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$148K -$9.27K -955 -6%
QSS
266
Quantitative Systematic Strategies
Florida
$141K +$135K +13,937 New
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$140K
TSS
268
Two Sigma Securities
New York
$139K -$625K -64,413 -83%
AG
269
Advisor Group
Arizona
$133K -$29.9K -3,083 -19%
DADC
270
D.A. Davidson & Co
Montana
$120K -$7.59K -782 -6%
FMLI
271
Fukoku Mutual Life Insurance
Japan
$116K +$28.4K +2,920 +35%
MFS
272
MSI Financial Services
Massachusetts
$105K -$389K -40,070 -80%
TDC
273
Thompson Davis & Co
Virginia
$103K +$70.9K +7,298 +266%
Group One Trading
274
Group One Trading
Illinois
$85K +$80.3K +8,269 New
Manulife (Manufacturers Life Insurance)
275
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79K

FLEX Hedge Fund Activity: Q3 2016 in Review

326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2016, worth a combined $6.8B — up 14% from $5.95B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLEX and 29 opened new positions — a net loss of 10 holders — while 143 trimmed existing stakes and 101 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $167M. The largest seller was Glenview Capital Management, cutting an estimated $116M.

  • 326 institutional investors held Flex (FLEX) as of Q3 2016, down from 338 in Q2 2016.
  • Funds reported $6.8B of Flex stock for Q3 2016, up 14% quarter-over-quarter.
  • 29 funds opened new Flex positions in Q3 2016 and 39 closed out, a net change of -10 holders.
  • The largest Flex buyer in Q3 2016 was Janus Henderson Investors US, an estimated $167M added.
  • The largest Flex seller in Q3 2016 was Glenview Capital Management, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2016.