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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
IR
276
Invictus RG
Bermuda
$80K +$78.7K +7,368 New
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K -$9.58K -897 -12%
TRCT
278
Tower Research Capital (TRC)
New York
$73K +$59.7K +5,585 +480%
Toronto Dominion Bank
279
Toronto Dominion Bank
Ontario, Canada
$68K +$67.1K +6,283 New
NIPH
280
NN Investment Partners Holdings
Netherlands
$58K
SEC
281
Seven Eight Capital
New York
$56K -$208K -19,506 -79%
FIB
282
First Interstate Bank
Montana
$48K
ST
283
Spot Trading
Illinois
$46K -$28.4K -2,655 -38%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$45K +$43.8K +4,096 New
Simplex Trading
285
Simplex Trading
Illinois
$34K -$8.93K -836 -21%
GWM
286
Geneos Wealth Management
Colorado
$31K
TDC
287
Thompson Davis & Co
Virginia
$30K -$78K -7,298 -73%
HNB
288
Huntington National Bank
Ohio
$30K -$9.22K -863 -24%
KF
289
Krilogy Financial
Missouri
$30K +$14.2K +1,327 +94%
WTC
290
WhitTier Trust Company
Nevada
$23K
HIM
291
Hillsdale Investment Management
Ontario, Canada
$20K -$8.51K -796 -30%
KT
292
Kanaly Trust
Texas
$17K
WA
293
WFG Advisors
Texas
$14K
BIG
294
Bellwether Investment Group
Tennessee
$11K +$11K +1,028 New
ZB
295
Zions Bancorporation
Utah
$10K
FWM
296
Focused Wealth Management
New York
$9K
CG
297
Cutler Group
California
$7K -$6.35K -594 -45%
BGIM
298
Brandywine Global Investment Management
Pennsylvania
$7K
WT
299
Whittier Trust
California
$7K
DVM
300
Dreman Value Management
Florida
$6K -$34.8K -3,258 -86%

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.