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283 hedge funds and large institutions have $6.99B invested in Flex in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $7.59M | Put options by funds: $2.96M

16% more capital invested

Capital invested by funds: $6.02B → $6.99B (+$964M)

5% less funds holding

Funds holding: 298283 (-15)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

27% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 119

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
283
Holders Change
-15
Holders Change %
-5.03%
% of All Funds
7.9%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
22
Increased
87
Reduced
119
Closed
34
Calls
$7.59M
Puts
$2.96M
Net Calls
+$4.63M
Net Calls Change
-$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
76
Hutchin Hill Capital
New York
$6.36M +$6.27M +771,877 +2,702%
UBS Group
77
UBS Group
Switzerland
$6.22M +$2.19M +269,657 +53%
ERSOT
78
Employees Retirement System of Texas
Texas
$6.04M
EA
79
Evanston Advisors
Illinois
$5.99M +$675K +83,094 +12%
Macquarie Group
80
Macquarie Group
Australia
$5.96M
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$5.64M -$6.57M -808,121 -53%
ACM
82
Advisors Capital Management
New Jersey
$5.62M +$392K +48,217 +7%
SRC
83
Shufro Rose & Co
New York
$5.34M -$71.2K -8,758 -1%
LSC
84
Lesa Sroufe & Co
Washington
$5.27M -$286K -35,252 -5%
ACI
85
AMP Capital Investors
Australia
$5.15M -$4.45M -547,957 -45%
WBC
86
Westpac Banking Corp
Australia
$5.08M -$6.47M -796,780 -55%
AAM
87
Aberdeen Asset Management
United Kingdom
$5.05M +$93.2K +11,472 +2%
Two Sigma Investments
88
Two Sigma Investments
New York
$4.98M -$8.89M -1,093,823 -64%
BFA
89
BlackRock Fund Advisors
California
$4.97M -$1.48M -181,670 -22%
GWM
90
Greenwich Wealth Management
Connecticut
$4.55M -$4.51M -554,686 -49%
APG Asset Management
91
APG Asset Management
Netherlands
$4.42M -$1.8M -221,405 -28%
AIM
92
Atlantic Investment Management
New York
$4.39M +$4.49M +553,023 New
LG
93
Leuthold Group
Minnesota
$4.36M -$614K -75,612 -12%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$4.28M -$3.1M -381,551 -41%
JP Morgan Chase
95
JP Morgan Chase
New York
$3.85M -$3.79M -466,191 -49%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$3.77M -$60.6K -7,456 -2%
KWILP
97
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.69M +$120K +14,715 +3%
Credit Agricole
98
Credit Agricole
France
$3.58M +$204K +25,148 +6%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$3.57M +$721K +88,729 +25%
BA
100
BlackRock Advisors
Delaware
$3.55M +$3.63M +446,463 New

FLEX Hedge Fund Activity: Q3 2015 in Review

283 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2015, worth a combined $6.99B — up 16% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FLEX and 22 opened new positions — a net loss of 12 holders — while 119 trimmed existing stakes and 87 added.

The largest buyer was Capital Research Global Investors, adding an estimated $210M. The largest seller was BlackRock Institutional Trust, cutting an estimated $46.8M.

  • 283 institutional investors held Flex (FLEX) as of Q3 2015, down from 298 in Q2 2015.
  • Funds reported $6.99B of Flex stock for Q3 2015, up 16% quarter-over-quarter.
  • 22 funds opened new Flex positions in Q3 2015 and 34 closed out, a net change of -12 holders.
  • The largest Flex buyer in Q3 2015 was Capital Research Global Investors, an estimated $210M added.
  • The largest Flex seller in Q3 2015 was BlackRock Institutional Trust, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2015.