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326 hedge funds and large institutions have $6.8B invested in Flex in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $6.52M

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

14% more capital invested

Capital invested by funds: $5.95B → $6.8B (+$846M)

4% less funds holding

Funds holding: 338326 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

29% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 143

Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
8.7%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
29
Increased
101
Reduced
143
Closed
39
Calls
$18.1M
Puts
$6.52M
Net Calls
+$11.6M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$2.99M +$111K +11,454 +4%
CSIC
127
Clifford Swan Investment Counsel
California
$2.98M +$234K +24,144 +9%
VIA
128
Vident Investment Advisory
Georgia
$2.98M -$363K -37,382 -11%
B
129
Bailard
California
$2.74M +$36.3K +3,735 +1%
GWM
130
Greenwich Wealth Management
Connecticut
$2.66M
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$2.57M -$508K -52,313 -17%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$2.51M +$2.37M +244,266 New
Macquarie Group
133
Macquarie Group
Australia
$2.5M -$1.81M -186,576 -43%
GIBU
134
Gulf International Bank (UK)
United Kingdom
$2.42M -$12.9K -1,327 -0.6%
LS
135
Livforsakringsbolaget Skandia
Sweden
$2.4M -$4M -411,907 -87%
TGI
136
Tradewinds Global Investors
California
$2.29M -$28.1M -2,898,195 -93%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$2.27M +$290K +29,858 +15%
FAF
138
Fjarde Ap-fonden
Sweden
$2.2M -$20.6K -2,119 -1%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.16M +$1.81M +186,671 +773%
SCM
140
Stevens Capital Management
Pennsylvania
$2.1M -$2.69M -276,673 -58%
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$2.09M +$681K +70,160 +53%
CBOA
142
Commonwealth Bank of Australia
Australia
$2.06M -$117K -12,075 -6%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$1.99M -$1.22M -125,932 -39%
QC
144
Quadrature Capital
United Kingdom
$1.98M -$1.99M -205,060 -52%
Creative Planning
145
Creative Planning
Kansas
$1.96M +$14.5K +1,498 +0.8%
CCMH
146
Cornerstone Capital Management Holdings
New York
$1.87M +$193K +19,905 +12%
NFA
147
Nationwide Fund Advisors
Ohio
$1.84M
Charles Schwab
148
Charles Schwab
California
$1.84M +$129K +13,277 +8%
Citigroup
149
Citigroup
New York
$1.78M -$627K -64,583 -27%
GCP
150
GSA Capital Partners
United Kingdom
$1.75M -$675K -69,531 -29%

FLEX Hedge Fund Activity: Q3 2016 in Review

326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2016, worth a combined $6.8B — up 14% from $5.95B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLEX and 29 opened new positions — a net loss of 10 holders — while 143 trimmed existing stakes and 101 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $167M. The largest seller was Glenview Capital Management, cutting an estimated $116M.

  • 326 institutional investors held Flex (FLEX) as of Q3 2016, down from 338 in Q2 2016.
  • Funds reported $6.8B of Flex stock for Q3 2016, up 14% quarter-over-quarter.
  • 29 funds opened new Flex positions in Q3 2016 and 39 closed out, a net change of -10 holders.
  • The largest Flex buyer in Q3 2016 was Janus Henderson Investors US, an estimated $167M added.
  • The largest Flex seller in Q3 2016 was Glenview Capital Management, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2016.