Flex
FLEX
336 hedge funds and large institutions have $8.33B invested in Flex in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 27 closing their positions.
111% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 27
98% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $17M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
8% more funds holding
Funds holding: 310 → 336 (+26)
6.71% more ownership
Funds ownership: 121.18% → 127.89% (+6.7%)
1% more capital invested
Capital invested by funds: $8.21B → $8.33B (+$122M)
2% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$473M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$204M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$110M |
| 4 |
Jennison Associates
New York
|
+$54.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$52.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$111M |
| 2 |
BlackRock
New York
|
-$53.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44.6M |
| 4 |
Millennium Management
New York
|
-$22.4M |
| 5 |
Pzena Investment Management
New York
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Capital Fund Management (CFM)
Paris,
France
| – | -$369K | -29,185 | Closed |
|
|
UFF
352
USA Financial Formulas
Ada,
Michigan
| – | -$273K | -21,581 | Closed |
|
|
DTL
353
Dynamic Technology Lab
Singapore
| – | -$263K | -20,734 | Closed |
|
|
FPF
354
FNY Partners Fund
New York
| – | -$214K | -16,919 | Closed |
|
|
AIM
355
Assured Investment Management
New York
| – | -$212K | -16,765 | Closed |
|
|
TRCT
356
Tower Research Capital (TRC)
New York
| – | -$71K | -5,604 | Closed |
|
|
FMA
357
FNY Managed Accounts
New York
| – | -$26K | -2,123 | Closed |
|
358
Schroder Investment Management Group
London,
United Kingdom
| – | -$20K | -1,586 | Closed |
|
|
BIG
359
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$12K | -966 | Closed |
|
|
ACS
360
Archford Capital Strategies
Swansea,
Illinois
| – | -$4K | -321 | Closed |
|
|
PG
361
PEAK6 Group
Chicago,
Illinois
| – | -$3.68K | -297 | Closed |
|
|
CGT
362
Capital Guardian Trust
Los Angeles,
California
| – | -$3K | -212 | Closed |
|
|
AA
363
Apriem Advisors
Irvine,
California
| – | -$2K | -127 | Closed |
|
FLEX Hedge Fund Activity: Q2 2017 in Review
336 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q2 2017, worth a combined $8.33B — up 1.5% from $8.21B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new FLEX positions and 27 closed out — a net gain of 30 holders — while 113 added to existing stakes and 115 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $473M. The largest seller was Capital Research Global Investors, cutting an estimated $111M.
- 336 institutional investors held Flex (FLEX) as of Q2 2017, up from 310 in Q1 2017.
- Funds reported $8.33B of Flex stock for Q2 2017, up 1.5% quarter-over-quarter.
- 57 funds opened new Flex positions in Q2 2017 and 27 closed out, a net change of +30 holders.
- The largest Flex buyer in Q2 2017 was Janus Henderson Group, an estimated $473M added.
- The largest Flex seller in Q2 2017 was Capital Research Global Investors, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2017.