Flex
FLEX
308 hedge funds and large institutions have $5.93B invested in Flex in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 21 closing their positions.
224% more call options, than puts
Call options by funds: $8.22M | Put options by funds: $2.54M
162% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 21
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
11% more funds holding
Funds holding: 278 → 308 (+30)
9% more capital invested
Capital invested by funds: $5.43B → $5.93B (+$502M)
8% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$135M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$52.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$29.1M |
| 5 |
SAM
Steinberg Asset Management
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$141M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$117M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$62.4M |
| 4 |
CAM
Contour Asset Management
New York
|
-$33.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$19.4M |
FLEX Hedge Fund Activity: Q4 2014 in Review
308 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2014, worth a combined $5.93B — up 9.2% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new FLEX positions and 21 closed out — a net gain of 34 holders — while 100 added to existing stakes and 109 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $135M. The largest seller was Jennison Associates, cutting an estimated $141M.
- 308 institutional investors held Flex (FLEX) as of Q4 2014, up from 278 in Q3 2014.
- Funds reported $5.93B of Flex stock for Q4 2014, up 9.2% quarter-over-quarter.
- 55 funds opened new Flex positions in Q4 2014 and 21 closed out, a net change of +34 holders.
- The largest Flex buyer in Q4 2014 was AQR Capital Management, an estimated $135M added.
- The largest Flex seller in Q4 2014 was Jennison Associates, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2014.