Flex
FLEX
416 hedge funds and large institutions have $9.16B invested in Flex in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 143 increasing their positions, 132 reducing their positions, and 34 closing their positions.
271% more call options, than puts
Call options by funds: $121M | Put options by funds: $32.6M
126% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 34
39% more funds holding in top 10
Funds holding in top 10: 23 → 32 (+9)
18% more capital invested
Capital invested by funds: $7.76B → $9.16B (+$1.4B)
11% more funds holding
Funds holding: 376 → 416 (+40)
8% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 132
6.51% less ownership
Funds ownership: 135.56% → 129.05% (-6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$173M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$61.5M |
| 4 |
Millennium Management
New York
|
+$61.4M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$554M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$90.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$67.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.2M |
| 5 |
Pzena Investment Management
New York
|
-$48.4M |
FLEX Hedge Fund Activity: Q4 2022 in Review
416 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2022, worth a combined $9.16B — up 18% from $7.76B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new FLEX positions and 34 closed out — a net gain of 43 holders — while 143 added to existing stakes and 132 trimmed.
The largest buyer was BlackRock, adding an estimated $173M. The largest seller was Janus Henderson Group, cutting an estimated $554M.
- 416 institutional investors held Flex (FLEX) as of Q4 2022, up from 376 in Q3 2022.
- Funds reported $9.16B of Flex stock for Q4 2022, up 18% quarter-over-quarter.
- 77 funds opened new Flex positions in Q4 2022 and 34 closed out, a net change of +43 holders.
- The largest Flex buyer in Q4 2022 was BlackRock, an estimated $173M added.
- The largest Flex seller in Q4 2022 was Janus Henderson Group, an estimated $554M sold.
Based on aggregated 13F filings for Q4 2022.