Flex
FLEX
300 hedge funds and large institutions have $5.72B invested in Flex in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 83 reducing their positions, and 31 closing their positions.
560% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $1.22M
55% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 83
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
6% more funds holding
Funds holding: 283 → 300 (+17)
18% less capital invested
Capital invested by funds: $6.99B → $5.72B (-$1.26B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$308M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$157M |
| 3 |
Goldman Sachs
New York
|
+$62M |
| 4 |
Millennium Management
New York
|
+$50.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.47B |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$409M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$323M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$224M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$89.6M |
FLEX Hedge Fund Activity: Q4 2015 in Review
300 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2015, worth a combined $5.72B — down 18% from $6.99B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FLEX positions and 31 closed out — a net gain of 17 holders — while 129 added to existing stakes and 83 trimmed.
The largest buyer was Boston Partners, adding an estimated $308M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.47B sold.
- 300 institutional investors held Flex (FLEX) as of Q4 2015, up from 283 in Q3 2015.
- Funds reported $5.72B of Flex stock for Q4 2015, down 18% quarter-over-quarter.
- 48 funds opened new Flex positions in Q4 2015 and 31 closed out, a net change of +17 holders.
- The largest Flex buyer in Q4 2015 was Boston Partners, an estimated $308M added.
- The largest Flex seller in Q4 2015 was Americafirst Capital Management, an estimated $1.47B sold.
Based on aggregated 13F filings for Q4 2015.