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326 hedge funds and large institutions have $6.8B invested in Flex in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $6.52M

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

14% more capital invested

Capital invested by funds: $5.95B → $6.8B (+$846M)

4% less funds holding

Funds holding: 338326 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

29% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 143

Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
8.7%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
29
Increased
101
Reduced
143
Closed
39
Calls
$18.1M
Puts
$6.52M
Net Calls
+$11.6M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$789M -$28.2M -2,902,157 -4%
Primecap Management
2
Primecap Management
California
$693M -$3.81M -392,560 -0.6%
Boston Partners
3
Boston Partners
Massachusetts
$668M -$58.9M -6,066,554 -9%
GCM
4
Glenview Capital Management
New York
$531M -$116M -11,979,946 -19%
JHIU
5
Janus Henderson Investors US
Colorado
$345M +$167M +17,196,004 +105%
IAM
6
Iridian Asset Management
Connecticut
$157M +$73.6M +7,581,167 +98%
LSV Asset Management
7
LSV Asset Management
Illinois
$153M +$3.94M +406,327 +3%
SSM
8
Sound Shore Management
Connecticut
$151M -$410K -42,257 -0.3%
Norges Bank
9
Norges Bank
Norway
$138M +$72.4M +7,452,095 +101%
AQR Capital Management
10
AQR Capital Management
Connecticut
$127M +$29M +2,989,907 +32%
GC
11
GMT Capital
Georgia
$118M +$5.36M +551,634 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$112M +$10.7M +1,104,811 +11%
Victory Capital Management
13
Victory Capital Management
Texas
$111M +$13.8M +1,418,717 +15%
Goldman Sachs
14
Goldman Sachs
New York
$103M +$14M +1,445,257 +17%
BIT
15
BlackRock Institutional Trust
California
$101M -$10.3M -1,058,528 -10%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$94.5M -$1.15M -118,134 -1%
State Street
17
State Street
Massachusetts
$91.4M +$1.98M +204,378 +2%
Pzena Investment Management
18
Pzena Investment Management
New York
$87.2M +$364K +37,474 +0.4%
TSW
19
Thompson Siegel & Walmsley
Virginia
$80.6M -$3.94M -405,367 -5%
Franklin Resources
20
Franklin Resources
California
$79.8M +$1.21M +124,681 +2%
BG
21
BlackRock Group
United Kingdom
$75.1M -$1.81M -186,320 -2%
Jennison Associates
22
Jennison Associates
New York
$72.9M +$1.07M +110,071 +2%
Bank of America
23
Bank of America
North Carolina
$70.2M +$4.99M +514,178 +8%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$55.9M +$30.6M +3,149,094 +137%
Invesco
25
Invesco
Georgia
$54M +$35.4K +3,643 +0.1%

FLEX Hedge Fund Activity: Q3 2016 in Review

326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2016, worth a combined $6.8B — up 14% from $5.95B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLEX and 29 opened new positions — a net loss of 10 holders — while 143 trimmed existing stakes and 101 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $167M. The largest seller was Glenview Capital Management, cutting an estimated $116M.

  • 326 institutional investors held Flex (FLEX) as of Q3 2016, down from 338 in Q2 2016.
  • Funds reported $6.8B of Flex stock for Q3 2016, up 14% quarter-over-quarter.
  • 29 funds opened new Flex positions in Q3 2016 and 39 closed out, a net change of -10 holders.
  • The largest Flex buyer in Q3 2016 was Janus Henderson Investors US, an estimated $167M added.
  • The largest Flex seller in Q3 2016 was Glenview Capital Management, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2016.