Flex
FLEX
272 hedge funds and large institutions have $6.02B invested in Flex in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 32 closing their positions.
253% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $4.01M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
19% more capital invested
Capital invested by funds: $5.06B → $6.02B (+$963M)
0% more funds holding
Funds holding: 272 → 272 (0)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
16% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 103
Top Buyers
| 1 |
GCM
Glenview Capital Management
New York
|
+$99.4M |
| 2 |
IIM
Ivory Investment Management
New York
|
+$79.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$57.4M |
| 4 |
TI
Tyrian Investments
New York
|
+$37M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$29.3M |
Top Sellers
FLEX Hedge Fund Activity: Q2 2014 in Review
272 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q2 2014, worth a combined $6.02B — up 19% from $5.06B a quarter earlier.
Fund positioning in FLEX was balanced in Q2 2014: 32 funds opened new positions, 32 closed out, 87 added to existing stakes and 103 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $99.4M. The largest seller was Invesco, cutting an estimated $97.8M.
- 272 institutional investors held Flex (FLEX) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $6.02B of Flex stock for Q2 2014, up 19% quarter-over-quarter.
- 32 funds opened new Flex positions in Q2 2014 and 32 closed out, a net change of 0 holders.
- The largest Flex buyer in Q2 2014 was Glenview Capital Management, an estimated $99.4M added.
- The largest Flex seller in Q2 2014 was Invesco, an estimated $97.8M sold.
Based on aggregated 13F filings for Q2 2014.