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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
GC
151
Guggenheim Capital
Illinois
$1.55M -$16.1K -1,506 -1%
LAM
152
Lingohr Asset Management
Germany
$1.5M -$26.9K -2,521 -2%
Renaissance Technologies
153
Renaissance Technologies
New York
$1.49M -$20.4M -1,909,023 -93%
XK
154
Xact Kapitalforvaltning
Sweden
$1.48M +$96.4K +9,026 +7%
GCP
155
GSA Capital Partners
United Kingdom
$1.44M -$404K -37,796 -22%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$1.41M +$519K +48,583 +60%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$163K -15,263 -11%
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$1.33M +$740K +69,270 +130%
SSA
159
Schonfeld Strategic Advisors
New York
$1.31M +$1.29M +120,843 New
GS
160
GAM Systematic
United Kingdom
$1.28M -$135K -12,615 -10%
CRM
161
Cramer Rosenthal McGlynn
Connecticut
$1.2M -$325K -30,382 -21%
SI
162
Stephens Inc
Arkansas
$1.19M +$1.17M +109,610 New
Jane Street
163
Jane Street
New York
$1.19M +$1.17M +109,488 New
Nomura Asset Management
164
Nomura Asset Management
Japan
$1.18M -$63.1K -5,905 -5%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$1.16M +$22.3K +2,088 +2%
WBC
166
Westpac Banking Corp
Australia
$1.14M +$277K +25,894 +52%
FHC
167
First Heartland Consultants
Missouri
$1.13M
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$1.11M +$1.1M +102,642 New
WA
169
WealthTrust Axiom
Pennsylvania
$1.03M -$144K -13,451 -12%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$1.03M -$92.4K -8,646 -8%
SG Americas Securities
171
SG Americas Securities
New York
$1.01M +$85.2K +7,970 +9%
FA
172
FDx Advisors
Illinois
$948K +$51.1K +4,780 +6%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$948K +$227K +21,250 +32%
AG
174
Aperio Group
California
$946K +$6.34K +593 +0.7%
Comerica Bank
175
Comerica Bank
Texas
$878K -$97K -9,078 -10%

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.