Flex
FLEX
357 hedge funds and large institutions have $6.35B invested in Flex in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 45 closing their positions.
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
11% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $29.3M
3.2% more ownership
Funds ownership: 123.93% → 127.13% (+3.2%)
1% more funds holding
Funds holding: 353 → 357 (+4)
4% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 117
21% less capital invested
Capital invested by funds: $8B → $6.35B (-$1.65B)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$94M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$53.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$34.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$30.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$27.3M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.4M |
| 2 |
SI
Standard Investments
New York
|
-$56.5M |
| 3 |
Millennium Management
New York
|
-$48.3M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$40.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$32.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$12 | -1 | -3% |
|
FLEX Hedge Fund Activity: Q2 2022 in Review
357 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q2 2022, worth a combined $6.35B — down 21% from $8B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new FLEX positions and 45 closed out — a net gain of 10 holders — while 112 added to existing stakes and 117 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $94M. The largest seller was Wellington Management Group, cutting an estimated $57.4M.
- 357 institutional investors held Flex (FLEX) as of Q2 2022, up from 353 in Q1 2022.
- Funds reported $6.35B of Flex stock for Q2 2022, down 21% quarter-over-quarter.
- 55 funds opened new Flex positions in Q2 2022 and 45 closed out, a net change of +10 holders.
- The largest Flex buyer in Q2 2022 was Massachusetts Financial Services, an estimated $94M added.
- The largest Flex seller in Q2 2022 was Wellington Management Group, an estimated $57.4M sold.
Based on aggregated 13F filings for Q2 2022.