Flex
FLEX
FLEX
449 hedge funds and large institutions have $11.1B invested in Flex in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $11.8B → $11.1B (-$708M)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
17% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 172
Holders
449
Holding in Top 10
22
Calls
$83.4M
Puts
$48M
Top Buyers
| 1 | +$143M | |
| 2 | +$25.8M | |
| 3 | +$24.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.4M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$18.3M |
Top Sellers
| 1 | -$150M | |
| 2 | -$68.2M | |
| 3 | -$54.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.1M |