Flex
FLEX
300 hedge funds and large institutions have $5.72B invested in Flex in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 31 closing their positions.
560% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $1.22M
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
52% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 84
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
6% more funds holding
Funds holding: 283 → 300 (+17)
4% more capital invested
Capital invested by funds: $5.52B → $5.72B (+$207M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$308M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$157M |
| 3 |
Goldman Sachs
New York
|
+$62M |
| 4 |
Millennium Management
New York
|
+$50.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$409M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$323M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$224M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$89.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.9M |
FLEX Hedge Fund Activity: Q4 2015 in Review
300 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2015, worth a combined $5.72B — up 3.8% from $5.52B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FLEX positions and 31 closed out — a net gain of 17 holders — while 128 added to existing stakes and 84 trimmed.
The largest buyer was Boston Partners, adding an estimated $308M. The largest seller was Artisan Partners, exiting entirely with an estimated $409M sold.
- 300 institutional investors held Flex (FLEX) as of Q4 2015, up from 283 in Q3 2015.
- Funds reported $5.72B of Flex stock for Q4 2015, up 3.8% quarter-over-quarter.
- 48 funds opened new Flex positions in Q4 2015 and 31 closed out, a net change of +17 holders.
- The largest Flex buyer in Q4 2015 was Boston Partners, an estimated $308M added.
- The largest Flex seller in Q4 2015 was Artisan Partners, an estimated $409M sold.
Based on aggregated 13F filings for Q4 2015.