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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
Aviva
101
Aviva
United Kingdom
$3.15M -$77.2K -9,500 -2%
VRS
102
Virginia Retirement Systems
Virginia
$3.15M -$4.51M -554,627 -58%
TI
103
Trexquant Investment
Connecticut
$2.98M +$2.44M +300,697 +405%
PP
104
PDT Partners
New York
$2.92M +$2.99M +367,643 New
GIA
105
Gargoyle Investment Advisor
New Jersey
$2.88M
Barclays
106
Barclays
United Kingdom
$2.74M +$1.47M +181,278 +100%
OA
107
Oak Associates
Ohio
$2.69M +$7.71K +949 +0.3%
RJA
108
Raymond James & Associates
Florida
$2.65M -$847K -104,266 -24%
GWM
109
Graybill Wealth Management
Illinois
$2.52M +$100K +12,347 +4%
AAF
110
Andra AP-fonden
Sweden
$2.36M -$415K -51,090 -15%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$2.08M -$11M -1,349,500 -84%
B
112
Bailard
California
$2.07M +$74.9K +9,213 +4%
Geode Capital Management
113
Geode Capital Management
Massachusetts
$2.07M +$84.9K +10,448 +4%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.04M -$284K -34,933 -12%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$1.97M -$2.06M -253,996 -51%
GIBU
116
Gulf International Bank (UK)
United Kingdom
$1.87M
SKK
117
Shepherd Kaplan Krochuk
Massachusetts
$1.81M -$997K -122,677 -35%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$1.78M -$1.57M -192,933 -46%
CBOA
119
Commonwealth Bank of Australia
Australia
$1.77M -$12.9K -1,593 -0.7%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$1.71M +$6.34K +780 +0.4%
FAF
121
Fjarde Ap-fonden
Sweden
$1.66M
KKRC
122
Kohlberg Kravis Roberts & Co
New York
$1.66M +$1.7M +208,691 New
Citigroup
123
Citigroup
New York
$1.63M +$10.5K +1,287 +0.6%
LS
124
Livforsakringsbolaget Skandia
Sweden
$1.51M
HI
125
HBK Investments
Texas
$1.48M -$853K -104,966 -36%

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.