Flex
FLEX
FLEX
295 hedge funds and large institutions have $6.61B invested in Flex in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
Holders
295
Holding in Top 10
12
Calls
$13.9M
Puts
$5.04M
Top Buyers
| 1 | +$60.9M | |
| 2 | +$50M | |
| 3 | +$28.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.1M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$20.7M |
Top Sellers
| 1 | -$77.3M | |
| 2 | -$50M | |
| 3 | -$33.2M | |
| 4 |
Jennison Associates
New York
|
-$32.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.2M |