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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
Northern Trust
51
Northern Trust
Illinois
$22.1M -$155K -14,536 -0.7%
UBS AM
52
UBS AM
Illinois
$21.9M -$601K -56,296 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$21.6M
SCM
54
Simcoe Capital Management
New York
$21.5M -$2.5M -233,591 -11%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$20.8M +$2.78M +260,636 +16%
BJ
56
BlackRock Japan
Japan
$19.2M -$1.14M -106,239 -6%
TAM
57
Tocqueville Asset Management
New York
$17.5M -$5.22M -488,438 -23%
AllianceBernstein
58
AllianceBernstein
Tennessee
$17.4M +$5.81M +544,158 +51%
Ameriprise
59
Ameriprise
Minnesota
$17M +$9.15M +856,757 +120%
Asset Management One
60
Asset Management One
Japan
$16.7M +$14.8M +1,383,201 +865%
CHAM
61
Clear Harbor Asset Management
Connecticut
$16.2M -$277K -25,966 -2%
PAM
62
Panagora Asset Management
Massachusetts
$16.2M -$1.46M -136,760 -8%
GC
63
Globeflex Capital
California
$16M -$299K -28,000 -2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$15.9M -$476K -44,572 -3%
STB
65
S&T Bank
Pennsylvania
$15.8M -$2.37M -221,868 -13%
BFA
66
BlackRock Fund Advisors
California
$14.5M +$5.72M +535,360 +67%
Deutsche Bank
67
Deutsche Bank
Germany
$14.3M -$9.2M -861,491 -39%
KBC Group
68
KBC Group
Belgium
$14M +$10.1M +947,349 +274%
Wells Fargo
69
Wells Fargo
California
$13.6M -$369K -34,576 -3%
Millennium Management
70
Millennium Management
New York
$13.5M +$2.57M +241,000 +24%
O
71
OppenheimerFunds
New York
$13.3M +$63.8K +5,967 +0.5%
HI
72
Honeywell International
North Carolina
$12.7M -$2.08M -194,538 -14%
ACI
73
AMP Capital Investors
Australia
$12.5M +$1.17M +109,753 +11%
Barclays
74
Barclays
United Kingdom
$12.1M +$1.45M +135,285 +14%
RJA
75
Raymond James & Associates
Florida
$11.5M +$552K +51,672 +5%

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.