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338 hedge funds and large institutions have $5.95B invested in Flex in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 24

88% more call options, than puts

Call options by funds: $9.62M | Put options by funds: $5.11M

9% more funds holding

Funds holding: 310338 (+28)

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

1% less capital invested

Capital invested by funds: $6B → $5.95B (-$49.1M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
338
Holders Change
+28
Holders Change %
+9.03%
% of All Funds
9.02%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
54
Increased
120
Reduced
112
Closed
24
Calls
$9.62M
Puts
$5.11M
Net Calls
+$4.51M
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$709M -$99.5M -10,680,962 -12%
Boston Partners
2
Boston Partners
Massachusetts
$633M -$27.4M -2,936,817 -4%
Primecap Management
3
Primecap Management
California
$604M +$1.55M +166,074 +0.2%
GCM
4
Glenview Capital Management
New York
$566M
JHIU
5
Janus Henderson Investors US
Colorado
$146M +$42.2M +4,532,422 +38%
SSM
6
Sound Shore Management
Connecticut
$131M -$27.5M -2,952,785 -17%
LSV Asset Management
7
LSV Asset Management
Illinois
$129M +$14.1M +1,511,045 +12%
GC
8
GMT Capital
Georgia
$97.2M +$12.2M +1,308,688 +14%
BIT
9
BlackRock Institutional Trust
California
$96.7M +$9.61M +1,031,532 +10%
Morgan Stanley
10
Morgan Stanley
New York
$92.6M -$3.76M -403,610 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$87.6M +$2.42M +259,659 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$83.8M +$37.4M +4,019,650 +74%
AQR Capital Management
13
AQR Capital Management
Connecticut
$83.3M -$39.5M -4,236,141 -31%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$82.9M +$17.2M +1,843,571 +25%
State Street
15
State Street
Massachusetts
$77.4M -$2.37M -253,982 -3%
Goldman Sachs
16
Goldman Sachs
New York
$76.5M -$12.4M -1,335,208 -13%
Pzena Investment Management
17
Pzena Investment Management
New York
$75.2M +$4.79K +514 +0%
TSW
18
Thompson Siegel & Walmsley
Virginia
$73.4M -$9.87M -1,059,742 -11%
PC
19
Passport Capital
California
$70.8M +$70.3M +7,542,316 +1,779%
IAM
20
Iridian Asset Management
Connecticut
$68.8M +$72M +7,732,827 New
Franklin Resources
21
Franklin Resources
California
$68M -$47M -5,041,581 -40%
BG
22
BlackRock Group
United Kingdom
$66.7M +$9.42M +1,011,294 +16%
Norges Bank
23
Norges Bank
Norway
$65.4M
Jennison Associates
24
Jennison Associates
New York
$62.1M -$448K -48,079 -0.7%
WM
25
WS Management
Florida
$57.9M -$711K -76,303 -1%

FLEX Hedge Fund Activity: Q2 2016 in Review

338 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q2 2016, worth a combined $5.95B — down 0.82% from $6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FLEX positions and 24 closed out — a net gain of 30 holders — while 120 added to existing stakes and 112 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $72M. The largest seller was Capital Research Global Investors, cutting an estimated $99.5M.

  • 338 institutional investors held Flex (FLEX) as of Q2 2016, up from 310 in Q1 2016.
  • Funds reported $5.95B of Flex stock for Q2 2016, down 0.82% quarter-over-quarter.
  • 54 funds opened new Flex positions in Q2 2016 and 24 closed out, a net change of +30 holders.
  • The largest Flex buyer in Q2 2016 was Iridian Asset Management, an estimated $72M added.
  • The largest Flex seller in Q2 2016 was Capital Research Global Investors, an estimated $99.5M sold.

Based on aggregated 13F filings for Q2 2016.