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
176
$236K
177
$225K
178
$224K
179
$219K
180
$209K
181
$207K
182
$196K
183
$191K
184
$190K
185
$187K
186
$182K
187
$173K
188
$171K
189
$170K
190
$167K
191
$165K
192
$159K
193
$156K
194
$156K
195
$152K
196
$148K
197
$147K
198
$146K
199
$141K
200
$139K