Flex
FLEX
298 hedge funds and large institutions have $6.03B invested in Flex in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 123 reducing their positions, and 32 closing their positions.
248% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $4.04M
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
1% more funds holding
Funds holding: 295 → 298 (+3)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
9% less capital invested
Capital invested by funds: $6.61B → $6.03B (-$586M)
26% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$366M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$41M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$29.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ivory Investment Management
New York
|
-$90.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$30.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$30M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$23.4M |
FLEX Hedge Fund Activity: Q2 2015 in Review
298 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q2 2015, worth a combined $6.03B — down 8.9% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FLEX positions and 32 closed out — a net gain of 6 holders — while 91 added to existing stakes and 123 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $366M. The largest seller was Ivory Investment Management, exiting entirely with an estimated $90.9M sold.
- 298 institutional investors held Flex (FLEX) as of Q2 2015, up from 295 in Q1 2015.
- Funds reported $6.03B of Flex stock for Q2 2015, down 8.9% quarter-over-quarter.
- 38 funds opened new Flex positions in Q2 2015 and 32 closed out, a net change of +6 holders.
- The largest Flex buyer in Q2 2015 was Capital Research Global Investors, an estimated $366M added.
- The largest Flex seller in Q2 2015 was Ivory Investment Management, an estimated $90.9M sold.
Based on aggregated 13F filings for Q2 2015.