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326 hedge funds and large institutions have $6.8B invested in Flex in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $6.52M

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

14% more capital invested

Capital invested by funds: $5.95B → $6.8B (+$846M)

4% less funds holding

Funds holding: 338326 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

29% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 143

Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
8.7%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
29
Increased
101
Reduced
143
Closed
39
Calls
$18.1M
Puts
$6.52M
Net Calls
+$11.6M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$22.1M +$8.82M +908,407 +73%
TC
52
Towle & Co
Colorado
$22M +$89K +9,170 +0.4%
TAM
53
Tocqueville Asset Management
New York
$21.6M -$7.88M -811,807 -28%
UBS AM
54
UBS AM
Illinois
$21.3M -$197K -20,317 -1%
Northern Trust
55
Northern Trust
Illinois
$21.1M -$121K -12,507 -0.6%
Renaissance Technologies
56
Renaissance Technologies
New York
$21M +$2.94M +302,424 +17%
Swiss National Bank
57
Swiss National Bank
Switzerland
$20.5M -$415K -42,730 -2%
Citadel Advisors
58
Citadel Advisors
Florida
$19.5M +$16.9M +1,742,928 +1,099%
BJ
59
BlackRock Japan
Japan
$19.3M +$252K +25,964 +1%
AL
60
AJO LP
Pennsylvania
$18.4M -$2.5M -257,038 -13%
STB
61
S&T Bank
Pennsylvania
$17.3M -$1.98M -203,472 -11%
SGA
62
Strategic Global Advisors
California
$17.1M -$6.69K -689 -0%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$17M +$103K +10,647 +0.6%
PAM
64
Panagora Asset Management
Massachusetts
$16.7M -$17.6M -1,812,860 -53%
SEI Investments
65
SEI Investments
Pennsylvania
$16.5M +$5.65M +581,957 +57%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M
CHAM
67
Clear Harbor Asset Management
Connecticut
$15.6M +$284K +29,234 +2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$15.5M +$157K +16,214 +1%
GC
69
Globeflex Capital
California
$15.4M -$128K -13,137 -0.9%
SAM
70
Steinberg Asset Management
New York
$14.5M -$680K -70,032 -5%
HI
71
Honeywell International
North Carolina
$14M -$2.55M -262,746 -16%
Wells Fargo
72
Wells Fargo
California
$13.2M +$2.27M +233,311 +22%
MTB
73
Mizuho Trust & Banking
Japan
$13.2M +$53.3K +5,487 +0.4%
OAM
74
Oxford Asset Management
United Kingdom
$13.2M +$2.8M +288,637 +29%
TA
75
Teachers Advisors
New York
$12.7M -$3.21M -330,622 -21%

FLEX Hedge Fund Activity: Q3 2016 in Review

326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2016, worth a combined $6.8B — up 14% from $5.95B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLEX and 29 opened new positions — a net loss of 10 holders — while 143 trimmed existing stakes and 101 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $167M. The largest seller was Glenview Capital Management, cutting an estimated $116M.

  • 326 institutional investors held Flex (FLEX) as of Q3 2016, down from 338 in Q2 2016.
  • Funds reported $6.8B of Flex stock for Q3 2016, up 14% quarter-over-quarter.
  • 29 funds opened new Flex positions in Q3 2016 and 39 closed out, a net change of -10 holders.
  • The largest Flex buyer in Q3 2016 was Janus Henderson Investors US, an estimated $167M added.
  • The largest Flex seller in Q3 2016 was Glenview Capital Management, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2016.