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278 hedge funds and large institutions have $5.43B invested in Flex in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $7.62M

2% more funds holding

Funds holding: 272278 (+6)

6% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 102

10% less capital invested

Capital invested by funds: $6.02B → $5.43B (-$590M)

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
8.07%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
26
Increased
96
Reduced
102
Closed
19
Calls
$9.3M
Puts
$7.62M
Net Calls
+$1.68M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$17.3M +$243K +29,732 +1%
Northern Trust
52
Northern Trust
Illinois
$15.9M -$1.5M -183,003 -8%
Deutsche Bank
53
Deutsche Bank
Germany
$15.4M +$3.38M +414,100 +26%
STB
54
S&T Bank
Pennsylvania
$14.7M +$5.51K +674 +0%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$14.2M -$24.7M -3,024,420 -62%
Renaissance Technologies
56
Renaissance Technologies
New York
$14M -$1.41M -172,510 -9%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$459K +56,132 +3%
CS
58
Credit Suisse
Switzerland
$13M -$8.85M -1,083,221 -39%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$11.9M +$12.5M +1,530,567 New
CHAM
60
Clear Harbor Asset Management
Connecticut
$11.8M -$55.3K -6,767 -0.4%
DP
61
Delta Partners
Massachusetts
$10.8M +$11.4M +1,390,563 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$10.8M -$1.37M -167,837 -11%
Wells Fargo
63
Wells Fargo
California
$10.6M -$3.28M -401,334 -23%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$10.5M +$2.87M +350,791 +35%
GWM
65
Greenwich Wealth Management
Connecticut
$10.3M
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$10.1M +$2.3M +281,627 +28%
Millennium Management
67
Millennium Management
New York
$9.43M -$257K -31,501 -3%
APG Asset Management
68
APG Asset Management
Netherlands
$9.19M +$1.29M +158,450 +15%
GC
69
Globeflex Capital
California
$9.15M -$6.43M -786,832 -40%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.06M -$4.53M -554,629 -32%
PPA
71
Parametric Portfolio Associates
Washington
$8.94M +$678K +82,936 +8%
U
72
UBS
Switzerland
$8.12M +$706K +86,453 +9%
CCA
73
Catalyst Capital Advisors
New York
$8M +$8.4M +1,028,425 New
ACI
74
AMP Capital Investors
Australia
$7.68M +$547K +66,951 +7%
BlackRock
75
BlackRock
New York
$7.34M -$60K -7,349 -0.8%

FLEX Hedge Fund Activity: Q3 2014 in Review

278 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2014, worth a combined $5.43B — down 9.8% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FLEX positions and 19 closed out — a net gain of 7 holders — while 96 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $32.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $91.8M sold.

  • 278 institutional investors held Flex (FLEX) as of Q3 2014, up from 272 in Q2 2014.
  • Funds reported $5.43B of Flex stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 26 funds opened new Flex positions in Q3 2014 and 19 closed out, a net change of +7 holders.
  • The largest Flex buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $32.7M added.
  • The largest Flex seller in Q3 2014 was Capital Research Global Investors, an estimated $91.8M sold.

Based on aggregated 13F filings for Q3 2014.