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326 hedge funds and large institutions have $7.07B invested in Flex in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $7.39M

120.95% more ownership

Funds ownership: 0%120.95% (+121%)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

4% more capital invested

Capital invested by funds: $6.8B → $7.07B (+$266M)

0% more funds holding

Funds holding: 326326 (0)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

23% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 133

Holders
326
Holders Change
Holders Change %
0%
% of All Funds
8.15%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.33%
New
45
Increased
102
Reduced
133
Closed
40
Calls
$23.6M
Puts
$7.39M
Net Calls
+$16.2M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Aberdeen Asset Management
United Kingdom
$6.08M -$103K -9,627 -2%
SCM
102
Stevens Capital Management
Pennsylvania
$5.84M +$3.58M +335,111 +164%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$5.79M -$1.07M -100,422 -16%
ACM
104
Advisors Capital Management
New Jersey
$5.75M +$224K +20,992 +4%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$5.65M +$5.56M +520,418 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$5.25M +$569K +53,296 +12%
VOAM
107
Vertex One Asset Management
British Columbia, Canada
$5.23M
Aviva
108
Aviva
United Kingdom
$5.14M +$259K +24,263 +5%
LSC
109
Lesa Sroufe & Co
Washington
$5.04M -$74.9K -7,006 -1%
ERSOT
110
Employees Retirement System of Texas
Texas
$5.03M
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$5M +$4.93M +461,854 New
Citigroup
112
Citigroup
New York
$4.88M +$2.96M +276,615 +159%
MPM
113
Meritage Portfolio Management
Kansas
$4.8M +$4.73M +442,931 New
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$4.56M +$2.11M +197,508 +88%
AAF
115
Andra AP-fonden
Sweden
$4.45M +$4.39M +411,237 New
Credit Agricole
116
Credit Agricole
France
$4.06M -$416K -38,963 -9%
SB
117
Suntrust Banks
Georgia
$3.9M -$380K -35,571 -9%
GC
118
Gratry & Company
Ohio
$3.87M -$516K -48,303 -12%
GIA
119
Gargoyle Investment Advisor
New Jersey
$3.85M -$417K -39,044 -10%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$3.77M -$471K -44,057 -11%
Geode Capital Management
121
Geode Capital Management
Massachusetts
$3.73M +$375K +35,128 +11%
BCM
122
Bridgeway Capital Management
Texas
$3.53M
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$3.45M +$726K +67,912 +27%
SGA
124
Strategic Global Advisors
California
$3.38M -$17M -1,587,823 -84%
GWM
125
Graybill Wealth Management
Illinois
$3.37M +$67.7K +6,337 +2%

FLEX Hedge Fund Activity: Q4 2016 in Review

326 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2016, worth a combined $7.07B — up 3.9% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FLEX positions and 40 closed out — a net gain of 5 holders — while 102 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $138M. The largest seller was Ninety One (UK), exiting entirely with an estimated $94.5M sold.

  • 326 institutional investors held Flex (FLEX) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $7.07B of Flex stock for Q4 2016, up 3.9% quarter-over-quarter.
  • 45 funds opened new Flex positions in Q4 2016 and 40 closed out, a net change of +5 holders.
  • The largest Flex buyer in Q4 2016 was Wellington Management Group, an estimated $138M added.
  • The largest Flex seller in Q4 2016 was Ninety One (UK), an estimated $94.5M sold.

Based on aggregated 13F filings for Q4 2016.