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307 hedge funds and large institutions have $5.04B invested in Flex in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

8% more capital invested

Capital invested by funds: $4.68B → $5.04B (+$365M)

1.98% less ownership

Funds ownership: 126.19%124.21% (-2%)

5% less funds holding

Funds holding: 322307 (-15)

12% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 107

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

46% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $24.6M

Holders
307
Holders Change
-15
Holders Change %
-4.66%
% of All Funds
6.73%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
40
Increased
94
Reduced
107
Closed
54
Calls
$13.4M
Puts
$24.6M
Net Calls
-$11.2M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$16.9M -$18.9M -2,462,438 -53%
JP Morgan Chase
52
JP Morgan Chase
New York
$15.7M -$18.9M -2,456,905 -55%
CS
53
Credit Suisse
Switzerland
$13.7M +$3.58M +465,883 +37%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$13.6M +$2.68M +348,656 +25%
Northern Trust
55
Northern Trust
Illinois
$13.4M +$1.71M +222,662 +15%
FCM
56
Frontier Capital Management
Massachusetts
$12.7M -$879K -114,321 -7%
PPA
57
Parametric Portfolio Associates
Washington
$12.5M +$1.96M +254,986 +19%
SEI Investments
58
SEI Investments
Pennsylvania
$11.6M -$11.3M -1,467,704 -50%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$11.5M +$2.76M +359,303 +33%
Goldman Sachs
60
Goldman Sachs
New York
$11.1M -$3.89M -506,712 -27%
Allianz Asset Management
61
Allianz Asset Management
Germany
$11M +$10.7M +1,398,001 New
Ameriprise
62
Ameriprise
Minnesota
$10.7M +$464K +60,413 +5%
Barclays
63
Barclays
United Kingdom
$10.2M -$2.28M -296,842 -19%
CHAM
64
Clear Harbor Asset Management
Connecticut
$10.1M +$182K +23,635 +2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$9.15M +$1.12M +145,705 +14%
TAM
66
Tocqueville Asset Management
New York
$7.78M -$4.09M -531,862 -35%
Charles Schwab
67
Charles Schwab
California
$7.75M +$641K +83,406 +9%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$7.17M -$434K -56,464 -6%
STB
69
S&T Bank
Pennsylvania
$7.14M +$85.5K +11,127 +1%
APG Asset Management
70
APG Asset Management
Netherlands
$6.64M +$3.49M +454,038 +98%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$6.2M +$1.74M +226,471 +40%
UBS Group
72
UBS Group
Switzerland
$5.96M -$107M -13,924,394 -95%
JG
73
Jefferies Group
New York
$5.68M -$8M -1,041,602 -59%
ACI
74
AMP Capital Investors
Australia
$5.38M +$4M +520,008 +309%
LC
75
Loews Corp
New York
$5.23M -$3.37M -437,910 -40%

FLEX Hedge Fund Activity: Q3 2019 in Review

307 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2019, worth a combined $5.04B — up 7.8% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of FLEX and 40 opened new positions — a net loss of 14 holders — while 107 trimmed existing stakes and 94 added.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $111M. The largest seller was UBS Group, cutting an estimated $107M.

  • 307 institutional investors held Flex (FLEX) as of Q3 2019, down from 322 in Q2 2019.
  • Funds reported $5.04B of Flex stock for Q3 2019, up 7.8% quarter-over-quarter.
  • 40 funds opened new Flex positions in Q3 2019 and 54 closed out, a net change of -14 holders.
  • The largest Flex buyer in Q3 2019 was Sachem Head Capital Management, an estimated $111M added.
  • The largest Flex seller in Q3 2019 was UBS Group, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2019.