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
101
$1.5M
102
$1.48M
103
$1.48M
104
$1.46M
105
$1.42M
106
$1.39M
107
$1.37M
108
$1.37M
109
$1.32M
110
$1.27M
111
$1.26M
112
$1.18M
113
$1.14M
114
$1.12M
115
$1.03M
116
$1.02M
117
$1.01M
118
$987K
119
$923K
120
$909K
121
$889K
122
$827K
123
$817K
124
$811K
125
$782K