322 hedge funds and large institutions have $3.72B invested in Flex in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

21% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 81

42% less capital invested

Capital invested by funds: $6.46B → $3.72B (-$2.74B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$14.2M
Net Calls
Net Calls Change

Top Sellers

1 -$189M
2 -$131M
3 -$114M
4
CAM
Contour Asset Management
New York
-$106M
5
Jennison Associates
Jennison Associates
New York
-$87.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$397K
152
$390K
153
$386K
154
$378K
155
$374K
156
$353K
157
$346K
158
$341K
159
$325K
160
$324K
161
$320K
162
$319K
163
$309K
164
$305K
165
$302K
166
$301K
167
$289K
168
$273K
169
$271K
170
$270K
171
$263K
172
$259K
173
$259K
174
$251K
175
$240K