Flex
FLEX
326 hedge funds and large institutions have $7.07B invested in Flex in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 40 closing their positions.
227% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $7.39M
120.95% more ownership
Funds ownership: 0% → 120.95% (+121%)
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
4% more capital invested
Capital invested by funds: $6.83B → $7.07B (+$240M)
0% less funds holding
Funds holding: 327 → 326 (-1)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
23% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$138M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$72.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$41.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$28.9M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$94.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$77.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$57.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$55.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$45.6M |
FLEX Hedge Fund Activity: Q4 2016 in Review
326 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2016, worth a combined $7.07B — up 3.5% from $6.83B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FLEX positions and 40 closed out — a net gain of 4 holders — while 103 added to existing stakes and 133 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $138M. The largest seller was Ninety One (UK), exiting entirely with an estimated $94.5M sold.
- 326 institutional investors held Flex (FLEX) as of Q4 2016, down from 327 in Q3 2016.
- Funds reported $7.07B of Flex stock for Q4 2016, up 3.5% quarter-over-quarter.
- 44 funds opened new Flex positions in Q4 2016 and 40 closed out, a net change of +4 holders.
- The largest Flex buyer in Q4 2016 was Wellington Management Group, an estimated $138M added.
- The largest Flex seller in Q4 2016 was Ninety One (UK), an estimated $94.5M sold.
Based on aggregated 13F filings for Q4 2016.