278 hedge funds and large institutions have $5.43B invested in Flex in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 102

10% less capital invested

Capital invested by funds: $6.02B → $5.43B (-$590M)

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.3M
Puts
$7.62M
Net Calls
Net Calls Change

Top Buyers

1 +$31.1M
2 +$21.9M
3 +$19.7M
4
LSV Asset Management
LSV Asset Management
Illinois
+$19.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$14M

Top Sellers

1 -$91.8M
2 -$54.9M
3 -$37.2M
4
Jennison Associates
Jennison Associates
New York
-$31.5M
5
Boston Partners
Boston Partners
Massachusetts
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$724M
2
$542M
3
$460M
4
$416M
5
$304M
6
$277M
7
$213M
8
$139M
9
$131M
10
$122M
11
$89.1M
12
$87.5M
13
$86.7M
14
$76M
15
$69.9M
16
$68.6M
17
$54.9M
18
$51.6M
19
$50.1M
20
$48.7M
21
$48M
22
$47.3M
23
$47.1M
24
$45.5M
25
$39.5M