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342 hedge funds and large institutions have $6.9B invested in Flex in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $63.9M | Put options by funds: $38.5M

3% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 115

2.75% less ownership

Funds ownership: 126.8%124.06% (-2.7%)

8% less funds holding

Funds holding: 372342 (-30)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less capital invested

Capital invested by funds: $8.22B → $6.9B (-$1.32B)

37% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 75

Holders
342
Holders Change
-30
Holders Change %
-8.06%
% of All Funds
7.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
47
Increased
118
Reduced
115
Closed
75
Calls
$63.9M
Puts
$38.5M
Net Calls
+$25.4M
Net Calls Change
+$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$20.8M +$14.3M +1,271,192 +186%
Morgan Stanley
52
Morgan Stanley
New York
$20.6M -$12.1M -1,079,903 -36%
Northern Trust
53
Northern Trust
Illinois
$18.8M -$1.35M -120,335 -6%
GC
54
GMT Capital
Georgia
$17.1M -$11.4M -1,014,624 -39%
Ameriprise
55
Ameriprise
Minnesota
$16.8M +$1.4M +125,137 +9%
CCM
56
Corsair Capital Management
New York
$16.6M -$892K -79,506 -5%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$15.5M +$17.3K +1,543 +0.1%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$15.4M -$4.87M -434,327 -23%
BCM
59
Becker Capital Management
Oregon
$15.3M +$16.1M +1,438,549 New
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$15.2M +$178K +15,843 +1%
Aviva
61
Aviva
United Kingdom
$15.1M +$6.14M +546,985 +63%
CHAM
62
Clear Harbor Asset Management
Connecticut
$14.6M -$165K -14,662 -1%
MC
63
Maplelane Capital
New York
$14.6M +$3.46M +308,207 +29%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$13.3M -$86.4K -7,697 -0.6%
Allianz Asset Management
65
Allianz Asset Management
Germany
$13.2M +$1.81M +161,343 +15%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$12.4M +$7.56M +673,887 +136%
Asset Management One
67
Asset Management One
Japan
$11.2M +$17.4K +1,554 +0.1%
CS
68
Credit Suisse
Switzerland
$10.8M +$2.43M +216,518 +27%
Deutsche Bank
69
Deutsche Bank
Germany
$10.6M -$13.3M -1,181,627 -54%
TAM
70
Tocqueville Asset Management
New York
$10.1M -$722K -64,359 -6%
PPA
71
Parametric Portfolio Associates
Washington
$9.99M -$2.75M -245,283 -21%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$9.65M -$516 -46 -0%
Macquarie Group
73
Macquarie Group
Australia
$9.3M +$1.92M +170,851 +24%
HI
74
Honeywell International
North Carolina
$8.59M -$722K -64,359 -7%
STB
75
S&T Bank
Pennsylvania
$8.54M -$729K -64,971 -7%

FLEX Hedge Fund Activity: Q2 2018 in Review

342 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q2 2018, worth a combined $6.9B — down 16% from $8.22B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of FLEX and 47 opened new positions — a net loss of 28 holders — while 115 trimmed existing stakes and 118 added.

The largest buyer was Janus Henderson Group, adding an estimated $158M. The largest seller was Boston Partners, cutting an estimated $146M.

  • 342 institutional investors held Flex (FLEX) as of Q2 2018, down from 372 in Q1 2018.
  • Funds reported $6.9B of Flex stock for Q2 2018, down 16% quarter-over-quarter.
  • 47 funds opened new Flex positions in Q2 2018 and 75 closed out, a net change of -28 holders.
  • The largest Flex buyer in Q2 2018 was Janus Henderson Group, an estimated $158M added.
  • The largest Flex seller in Q2 2018 was Boston Partners, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.