322 hedge funds and large institutions have $3.72B invested in Flex in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

21% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 81

42% less capital invested

Capital invested by funds: $6.46B → $3.72B (-$2.74B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$14.2M
Net Calls
Net Calls Change

Top Sellers

1 -$189M
2 -$131M
3 -$114M
4
CAM
Contour Asset Management
New York
-$106M
5
Jennison Associates
Jennison Associates
New York
-$87.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.56M
77
$4.52M
78
$4.33M
79
$3.95M
80
$3.77M
81
$3.56M
82
$3.11M
83
$2.91M
84
$2.86M
85
$2.62M
86
$2.6M
87
$2.56M
88
$2.44M
89
$2.35M
90
$2.35M
91
$2.33M
92
$2.31M
93
$2.21M
94
$2.12M
95
$2.04M
96
$1.98M
97
$1.88M
98
$1.88M
99
$1.66M
100
$1.63M