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326 hedge funds and large institutions have $7.07B invested in Flex in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $7.39M

120.95% more ownership

Funds ownership: 0%120.95% (+121%)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

4% more capital invested

Capital invested by funds: $6.8B → $7.07B (+$266M)

0% more funds holding

Funds holding: 326326 (0)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

23% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 133

Holders
326
Holders Change
Holders Change %
0%
% of All Funds
8.15%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.33%
New
45
Increased
102
Reduced
133
Closed
40
Calls
$23.6M
Puts
$7.39M
Net Calls
+$16.2M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
IHL
126
Investment House LLC
California
$3.23M +$40.4K +3,781 +1%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$3.18M -$1.18M -110,599 -27%
VIA
128
Vident Investment Advisory
Georgia
$2.96M -$179K -16,753 -6%
B
129
Bailard
California
$2.92M +$28.7K +2,690 +1%
QIM
130
Quantitative Investment Management
Virginia
$2.88M -$776K -72,587 -21%
Stifel Financial
131
Stifel Financial
Missouri
$2.82M -$335K -31,323 -11%
GWM
132
Greenwich Wealth Management
Connecticut
$2.8M
Macquarie Group
133
Macquarie Group
Australia
$2.75M +$113K +10,616 +4%
CSIC
134
Clifford Swan Investment Counsel
California
$2.75M -$385K -36,078 -12%
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
$2.69M +$1.69M +157,773 +175%
GIBU
136
Gulf International Bank (UK)
United Kingdom
$2.55M
CBOA
137
Commonwealth Bank of Australia
Australia
$2.37M +$196K +18,352 +9%
DCM
138
Dynamic Capital Management
Jersey
$2.32M +$2.29M +214,175 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.29M +$10.5K +983 +0.5%
FAF
140
Fjarde Ap-fonden
Sweden
$2.25M -$67.1K -6,277 -3%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$2.1M
Creative Planning
142
Creative Planning
Kansas
$2.08M +$16.3K +1,521 +0.8%
CCMH
143
Cornerstone Capital Management Holdings
New York
$1.97M -$1.42K -133 -0.1%
Charles Schwab
144
Charles Schwab
California
$1.86M -$71.8K -6,719 -4%
GT
145
Glenmede Trust
Pennsylvania
$1.81M +$17.7K +1,654 +1%
US Bancorp
146
US Bancorp
Minnesota
$1.7M +$247K +23,075 +17%
DILIC
147
Dai-ichi Life Insurance Company
Japan
$1.7M +$1.68M +157,009 New
CSS
148
Cubist Systematic Strategies
Connecticut
$1.69M +$1.12M +104,962 +207%
QT
149
Quantbot Technologies
New York
$1.67M +$1.1M +103,166 +202%
NFA
150
Nationwide Fund Advisors
Ohio
$1.63M -$310K -29,044 -16%

FLEX Hedge Fund Activity: Q4 2016 in Review

326 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2016, worth a combined $7.07B — up 3.9% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FLEX positions and 40 closed out — a net gain of 5 holders — while 102 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $138M. The largest seller was Ninety One (UK), exiting entirely with an estimated $94.5M sold.

  • 326 institutional investors held Flex (FLEX) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $7.07B of Flex stock for Q4 2016, up 3.9% quarter-over-quarter.
  • 45 funds opened new Flex positions in Q4 2016 and 40 closed out, a net change of +5 holders.
  • The largest Flex buyer in Q4 2016 was Wellington Management Group, an estimated $138M added.
  • The largest Flex seller in Q4 2016 was Ninety One (UK), an estimated $94.5M sold.

Based on aggregated 13F filings for Q4 2016.