Flex
FLEX
FLEX
338 hedge funds and large institutions have $5.95B invested in Flex in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less capital invested
Capital invested by funds: $6B → $5.95B (-$49.1M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Holders
338
Holding in Top 10
13
Calls
$9.62M
Puts
$5.11M
Top Buyers
| 1 | +$68.8M | |
| 2 | +$67.1M | |
| 3 | +$40.3M | |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$38.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$35.7M |
Top Sellers
| 1 | -$95M | |
| 2 | -$52.7M | |
| 3 | -$44.8M | |
| 4 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$43.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.7M |