Flex
FLEX
FLEX
329 hedge funds and large institutions have $8.3B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $8.71B → $8.3B (-$403M)
6% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 112
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
329
Holding in Top 10
8
Calls
$37.9M
Puts
$29.8M
Top Buyers
| 1 | +$46.5M | |
| 2 | +$43.7M | |
| 3 | +$29.3M | |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$29.2M |
| 5 |
BlackRock
New York
|
+$29.2M |
Top Sellers
| 1 | -$65.7M | |
| 2 | -$44M | |
| 3 | -$39M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$38.5M |
| 5 |
KC
KCL Capital
New York
|
-$36.6M |