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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
Verition Fund Management
201
Verition Fund Management
Connecticut
$557K -$171K -16,004 -24%
CCB
202
Cutter & Co Brokerage
Missouri
$494K +$488K +45,649 New
FMT
203
First Mercantile Trust
Tennessee
$491K +$88.7K +8,304 +22%
WAM
204
World Asset Management
Michigan
$483K -$42.8K -4,005 -8%
PVWM
205
Point View Wealth Management
New Jersey
$455K +$8.88K +831 +2%
TD Asset Management
206
TD Asset Management
Ontario, Canada
$455K +$27K +2,525 +6%
ACM
207
Argent Capital Management
Missouri
$451K +$53.2K +4,977 +14%
CIM
208
Calvert Investment Management
Maryland
$448K -$23.5K -2,198 -5%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$446K -$33.5K -3,132 -7%
ISL
210
Ingalls & Snyder LLC
New York
$426K -$7.94K -743 -2%
JMPWA
211
JP Morgan Private Wealth Advisors
California
$417K +$74.2K +6,943 +22%
CAM
212
ClariVest Asset Management
California
$400K +$24.1K +2,256 +7%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$398K -$5.11K -478 -1%
MCM
214
McKinley Capital Management
Alaska
$395K +$107K +10,027 +38%
EVM
215
Eaton Vance Management
Massachusetts
$387K +$381K +35,694 New
FHA
216
First Horizon Advisors
Tennessee
$372K -$10.8K -1,009 -3%
LPL Financial
217
LPL Financial
California
$358K -$132K -12,324 -27%
JG
218
Jefferies Group
New York
$357K -$6.29K -589 -2%
CA
219
Commerzbank Aktiengesellschaft
Germany
$322K -$60.4K -5,649 -16%
WPC
220
Waters Parkerson & Co
Louisiana
$320K -$122K -11,379 -28%
AIM
221
Assured Investment Management
New York
$318K +$147K +13,756 +88%
FAAS
222
First Allied Advisory Services
California
$316K +$30.2K +2,831 +11%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$314K +$14.9K +1,391 +5%
First Trust Advisors
224
First Trust Advisors
Illinois
$304K -$23.9K -2,237 -7%
CICI
225
Capital Investment Counsel Inc
North Carolina
$304K

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.