310 hedge funds and large institutions have $6B invested in Flex in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 113 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $5.72B → $6B (+$280M)

3% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 113

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.15M
Puts
$3.38M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$68M
3 +$56.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$48.3M
5
Morgan Stanley
Morgan Stanley
New York
+$36.8M

Top Sellers

1 -$156M
2 -$93.5M
3 -$86M
4
Millennium Management
Millennium Management
New York
-$47.6M
5
Goldman Sachs
Goldman Sachs
New York
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$722K
177
$713K
178
$701K
179
$685K
180
$674K
181
$667K
182
$649K
183
$644K
184
$639K
185
$638K
186
$636K
187
$613K
188
$603K
189
$559K
190
$558K
191
$529K
192
$517K
193
$479K
194
$464K
195
$451K
196
$450K
197
$445K
198
$431K
199
$428K
200
$422K