310 hedge funds and large institutions have $6B invested in Flex in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 113 reducing their positions, and 34 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:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $5.72B → $6B (+$280M)

3% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 113

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.15M
Puts
$3.38M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$68M
3 +$56.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$48.3M
5
Morgan Stanley
Morgan Stanley
New York
+$36.8M

Top Sellers

1 -$156M
2 -$93.5M
3 -$86M
4
Millennium Management
Millennium Management
New York
-$47.6M
5
Goldman Sachs
Goldman Sachs
New York
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.37M
127
$2.35M
128
$2.22M
129
$2.15M
130
$2.15M
131
$2.09M
132
$1.88M
133
$1.79M
134
$1.79M
135
$1.75M
136
$1.69M
137
$1.62M
138
$1.61M
139
$1.48M
140
$1.47M
141
$1.43M
142
$1.41M
143
$1.41M
144
$1.36M
145
$1.35M
146
$1.34M
147
$1.33M
148
$1.27M
149
$1.27M
150
$1.27M