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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

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $7.62M

2% more funds holding

Funds holding: 272278 (+6)

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
+6
Holders Change %
+2.21%
% of All Funds
8.07%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
26
Increased
96
Reduced
102
Closed
19
Calls
$9.3M
Puts
$7.62M
Net Calls
+$1.68M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$724M
Primecap Management
2
Primecap Management
California
$542M +$655K +80,175 +0.1%
Franklin Resources
3
Franklin Resources
California
$460M -$39.1M -4,785,904 -7%
Artisan Partners
4
Artisan Partners
Wisconsin
$416M +$820K +100,343 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$304M +$10.3M +1,263,222 +3%
Boston Partners
6
Boston Partners
Massachusetts
$277M -$25.9M -3,166,240 -8%
Jennison Associates
7
Jennison Associates
New York
$213M -$33.1M -4,053,594 -13%
AL
8
AJO LP
Pennsylvania
$139M +$5.79M +709,215 +4%
SSM
9
Sound Shore Management
Connecticut
$131M -$1.25M -153,238 -0.9%
BIP
10
Brandes Investment Partners
California
$122M -$11.2M -1,376,353 -8%
Invesco
11
Invesco
Georgia
$89.1M -$21.9M -2,680,857 -19%
GC
12
GMT Capital
Georgia
$87.5M -$9.39M -1,148,917 -9%
IIM
13
Ivory Investment Management
New York
$86.7M +$4.05M +496,019 +5%
State Street
14
State Street
Massachusetts
$76M -$373K -45,616 -0.5%
BIT
15
BlackRock Institutional Trust
California
$69.9M +$32.7M +4,002,744 +80%
TAM
16
Tocqueville Asset Management
New York
$68.6M -$3.86M -472,147 -5%
Norges Bank
17
Norges Bank
Norway
$54.9M -$57.7M -7,063,759 -50%
EARNEST Partners
18
EARNEST Partners
Georgia
$51.6M -$2.1M -256,629 -4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$50.1M +$20.7M +2,537,975 +65%
JHIU
20
Janus Henderson Investors US
Colorado
$48.7M +$9.07M +1,109,752 +22%
TI
21
Tyrian Investments
New York
$48M +$10.3M +1,260,650 +26%
LSV Asset Management
22
LSV Asset Management
Illinois
$47.3M +$20.2M +2,470,742 +68%
Pzena Investment Management
23
Pzena Investment Management
New York
$47.1M -$3.54M -433,498 -7%
BG
24
BlackRock Group
United Kingdom
$45.5M +$586K +71,682 +1%
Goldman Sachs
25
Goldman Sachs
New York
$39.5M -$205K -25,078 -0.5%

FLEX Hedge Fund Activity: Q3 2014 in Review

278 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2014, worth a combined $5.43B — down 9.8% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FLEX positions and 19 closed out — a net gain of 7 holders — while 96 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $32.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $91.8M sold.

  • 278 institutional investors held Flex (FLEX) as of Q3 2014, up from 272 in Q2 2014.
  • Funds reported $5.43B of Flex stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 26 funds opened new Flex positions in Q3 2014 and 19 closed out, a net change of +7 holders.
  • The largest Flex buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $32.7M added.
  • The largest Flex seller in Q3 2014 was Capital Research Global Investors, an estimated $91.8M sold.

Based on aggregated 13F filings for Q3 2014.