Flex
FLEX
321 hedge funds and large institutions have $7.98B invested in Flex in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 48 closing their positions.
253% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $7.29M
20% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 97
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less capital invested
Capital invested by funds: $8.32B → $7.98B (-$346M)
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
3% less funds holding
Funds holding: 331 → 321 (-10)
3.3% less ownership
Funds ownership: 126.37% → 123.07% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$54.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.7M |
| 5 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$127M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$91.1M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$62.1M |
| 4 |
BlackRock
New York
|
-$61.8M |
| 5 |
Neuberger Berman Group
New York
|
-$60.4M |
FLEX Hedge Fund Activity: Q3 2021 in Review
321 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2021, worth a combined $7.98B — down 4.2% from $8.32B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of FLEX and 45 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 116 added.
The largest buyer was Wellington Management Group, adding an estimated $82.7M. The largest seller was Millennium Management, cutting an estimated $127M.
- 321 institutional investors held Flex (FLEX) as of Q3 2021, down from 331 in Q2 2021.
- Funds reported $7.98B of Flex stock for Q3 2021, down 4.2% quarter-over-quarter.
- 45 funds opened new Flex positions in Q3 2021 and 48 closed out, a net change of -3 holders.
- The largest Flex buyer in Q3 2021 was Wellington Management Group, an estimated $82.7M added.
- The largest Flex seller in Q3 2021 was Millennium Management, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2021.