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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
BIT
26
BlackRock Institutional Trust
California
$60M -$45.6M -4,272,171 -44%
FCM
27
Frontier Capital Management
Massachusetts
$57.7M +$28.9M +2,701,552 +103%
BIM
28
BlackRock Investment Management
Delaware
$50.4M +$1.01M +94,206 +2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$47.8M +$7.98M +747,102 +20%
Vanguard Group
30
Vanguard Group
Pennsylvania
$42.7M -$691K -64,639 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$42.2M -$968K -90,591 -2%
TCIM
32
TIAA CREF Investment Management
New York
$40.8M +$8.01M +750,025 +25%
PI
33
PGGM Investments
Netherlands
$40.4M -$841K -78,688 -2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$40.1M +$7.36M +689,342 +23%
EARNEST Partners
35
EARNEST Partners
Georgia
$39M -$7.5M -702,008 -16%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$37.6M -$857K -80,222 -2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$37M -$543K -50,803 -1%
SIM
38
Sadoff Investment Management
Wisconsin
$36.4M +$179K +16,720 +0.5%
BlackRock
39
BlackRock
New York
$34.8M -$1.27M -118,610 -4%
SEI Investments
40
SEI Investments
Pennsylvania
$32.5M +$14.9M +1,398,260 +87%
Morgan Stanley
41
Morgan Stanley
New York
$31.8M +$3.14M +294,253 +11%
PC
42
Passport Capital
California
$30.6M -$10.2M -952,752 -25%
NIMC
43
NWQ Investment Management Company
California
$29M +$5.46M +510,827 +24%
APG Asset Management
44
APG Asset Management
Netherlands
$27.1M +$5.16M +483,214 +22%
FMI
45
Factory Mutual Insurance
Massachusetts
$26.7M -$13.2M -1,236,764 -33%
First Eagle Investment Management
46
First Eagle Investment Management
New York
$26.3M +$1.39M +130,179 +6%
JP Morgan Chase
47
JP Morgan Chase
New York
$24.6M +$306K +28,627 +1%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$23.9M -$30.1M -2,820,651 -56%
TC
49
Towle & Co
Colorado
$23.6M +$364K +34,064 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$23.2M -$150K -14,066 -0.7%

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.