Flex
FLEX
FLEX
283 hedge funds and large institutions have $4.95B invested in Flex in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 113 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
36% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $16.3M
42% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 113
Holders
283
Holding in Top 10
5
Calls
$10.4M
Puts
$16.3M
Top Buyers
| 1 | +$162M | |
| 2 | +$154M | |
| 3 | +$47.5M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.3M |
Top Sellers
| 1 | -$239M | |
| 2 | -$98.4M | |
| 3 | -$57.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.8M |
| 5 |
FAM
Fred Alger Management
New York
|
-$37.4M |