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326 hedge funds and large institutions have $7.07B invested in Flex in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $7.39M

120.95% more ownership

Funds ownership: 0%120.95% (+121%)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

4% more capital invested

Capital invested by funds: $6.8B → $7.07B (+$266M)

0% more funds holding

Funds holding: 326326 (0)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

23% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 133

Holders
326
Holders Change
Holders Change %
0%
% of All Funds
8.15%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.33%
New
45
Increased
102
Reduced
133
Closed
40
Calls
$23.6M
Puts
$7.39M
Net Calls
+$16.2M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
251
Private Advisor Group
New Jersey
$213K +$24K +2,250 +13%
AIS
252
Accurate Investment Solutions
Pennsylvania
$211K
IAA
253
Independent Advisor Alliance
North Carolina
$211K +$205K +19,145 New
State Board of Administration of Florida Retirement System
254
State Board of Administration of Florida Retirement System
Florida
$203K
RJT
255
Raymond James Trust
Florida
$196K +$1.44K +135 +0.8%
CBU
256
CIBC Bank USA
Illinois
$192K +$190K +17,745 New
MSV
257
MN Services Vermogensbeheer
Netherlands
$191K
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$190K
BAM
259
Brave Asset Management
New Jersey
$185K
CB
260
Commerce Bank
Missouri
$184K
FB
261
Fulton Bank
Pennsylvania
$182K -$1.3K -122 -0.7%
AIM
262
ARK Investment Management
Florida
$177K +$174K +16,310 New
RBC
263
Ronald Blue & Co
Georgia
$172K +$9.24K +865 +6%
LIA
264
LS Investment Advisors
Michigan
$171K
Wolverine Trading
265
Wolverine Trading
Illinois
$166K -$71.4K -6,679 -30%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$166K -$6.26K -586 -4%
AG
267
Advisor Group
Arizona
$154K +$12.6K +1,179 +9%
CS
268
Comerica Securities
Michigan
$146K -$48K -4,495 -25%
EGM
269
Engineers Gate Manager
New York
$144K +$142K +13,270 New
DADC
270
D.A. Davidson & Co
Montana
$125K -$2.3K -215 -2%
FMLI
271
Fukoku Mutual Life Insurance
Japan
$122K
Bessemer Group
272
Bessemer Group
New Jersey
$107K +$56.6K +5,293 +114%
MFS
273
MSI Financial Services
Massachusetts
$106K -$4.78K -447 -4%
PCM
274
Prelude Capital Management
New York
$89K +$87.9K +8,227 New
AIM
275
Acrospire Investment Management
Illinois
$82K +$26.9K +2,517 +49%

FLEX Hedge Fund Activity: Q4 2016 in Review

326 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2016, worth a combined $7.07B — up 3.9% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FLEX positions and 40 closed out — a net gain of 5 holders — while 102 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $138M. The largest seller was Ninety One (UK), exiting entirely with an estimated $94.5M sold.

  • 326 institutional investors held Flex (FLEX) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $7.07B of Flex stock for Q4 2016, up 3.9% quarter-over-quarter.
  • 45 funds opened new Flex positions in Q4 2016 and 40 closed out, a net change of +5 holders.
  • The largest Flex buyer in Q4 2016 was Wellington Management Group, an estimated $138M added.
  • The largest Flex seller in Q4 2016 was Ninety One (UK), an estimated $94.5M sold.

Based on aggregated 13F filings for Q4 2016.