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267 hedge funds and large institutions have $5.04B invested in Flex in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $3.63M

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $4.45B → $5.04B (+$590M)

9% more funds holding

Funds holding: 244267 (+23)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 96

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
8.66%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
46
Increased
83
Reduced
96
Closed
20
Calls
$15.3M
Puts
$3.63M
Net Calls
+$11.7M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$809K +$778K +118,114 New
HI
152
HBK Investments
Texas
$749K +$720K +109,330 New
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$708K -$78.5K -11,925 -10%
RVGI
154
RRE Ventures GP III
New York
$675K
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$674K -$439K -66,615 -40%
First Trust Advisors
156
First Trust Advisors
Illinois
$648K +$351K +53,300 +129%
BA
157
Bridgewater Associates
Connecticut
$640K +$615K +93,415 New
TFA
158
Toth Financial Advisory
Virginia
$631K +$384K +58,322 +173%
Dimensional Fund Advisors
159
Dimensional Fund Advisors
Texas
$607K +$95.3K +14,464 +20%
Charles Schwab
160
Charles Schwab
California
$585K -$49.4K -7,498 -8%
CG
161
Clinton Group
New York
$558K +$536K +81,426 New
JMPWA
162
JP Morgan Private Wealth Advisors
California
$557K
WA
163
Whitebox Advisors
Minnesota
$554K +$533K +80,947 New
BCM
164
Birmingham Capital Management
Alabama
$550K
WAM
165
World Asset Management
Michigan
$513K -$120K -18,274 -20%
CK
166
Cohen Klingenstein
New York
$497K
LPL Financial
167
LPL Financial
California
$475K +$25.3K +3,843 +6%
HDIM
168
Hanson & Doremus Investment Management
Vermont
$474K
BIM
169
BlackRock Investment Management
Delaware
$466K -$12.9K -1,952 -3%
IRS
170
Invictus RG (Singapore)
Singapore
$435K +$84K +12,759 +25%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$434K +$5.22K +792 +1%
FMT
172
First Mercantile Trust
Tennessee
$432K -$155K -23,581 -27%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$426K
SC
174
Scotia Capital
Ontario, Canada
$424K +$407K +61,838 New
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$414K -$38.8K -5,888 -9%

FLEX Hedge Fund Activity: Q3 2013 in Review

267 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2013, worth a combined $5.04B — up 13% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FLEX positions and 20 closed out — a net gain of 26 holders — while 83 added to existing stakes and 96 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $69.4M. The largest seller was Brandes Investment Partners, cutting an estimated $160M.

  • 267 institutional investors held Flex (FLEX) as of Q3 2013, up from 244 in Q2 2013.
  • Funds reported $5.04B of Flex stock for Q3 2013, up 13% quarter-over-quarter.
  • 46 funds opened new Flex positions in Q3 2013 and 20 closed out, a net change of +26 holders.
  • The largest Flex buyer in Q3 2013 was AJO LP, an estimated $69.4M added.
  • The largest Flex seller in Q3 2013 was Brandes Investment Partners, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2013.