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372 hedge funds and large institutions have $8.22B invested in Flex in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $12.3M

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

4% more funds holding

Funds holding: 356372 (+16)

1% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 125

2.73% less ownership

Funds ownership: 129.53%126.8% (-2.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

11% less capital invested

Capital invested by funds: $9.28B → $8.22B (-$1.06B)

Holders
372
Holders Change
+16
Holders Change %
+4.49%
% of All Funds
8.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
124
Reduced
125
Closed
41
Calls
$32.5M
Puts
$12.3M
Net Calls
+$20.2M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$870M +$14.3M +1,049,277 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$723M +$52.2M +3,822,349 +7%
Boston Partners
3
Boston Partners
Massachusetts
$569M -$273M -20,005,035 -30%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$558M -$5.04M -369,467 -0.8%
GCM
5
Glenview Capital Management
New York
$533M -$123M -8,993,496 -17%
Capital Research Global Investors
6
Capital Research Global Investors
California
$451M -$26.3M -1,929,218 -5%
BlackRock
7
BlackRock
New York
$363M +$87.7M +6,427,990 +28%
LAM
8
Lyrical Asset Management
New York
$236M +$17.6M +1,288,681 +7%
Victory Capital Management
9
Victory Capital Management
Texas
$205M -$7.97M -583,684 -3%
Harris Associates
10
Harris Associates
Illinois
$200M +$222M +16,246,388 New
SSM
11
Sound Shore Management
Connecticut
$163M -$22.8M -1,668,511 -11%
LSV Asset Management
12
LSV Asset Management
Illinois
$150M -$356K -26,117 -0.2%
Jennison Associates
13
Jennison Associates
New York
$136M -$6.06M -443,910 -4%
State Street
14
State Street
Massachusetts
$116M +$586K +42,909 +0.5%
Bank of America
15
Bank of America
North Carolina
$107M -$2.17M -159,155 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$107M +$4.62M +338,515 +4%
Capital World Investors
17
Capital World Investors
California
$102M +$19.3M +1,413,707 +20%
IAM
18
Iridian Asset Management
Connecticut
$93.5M -$157M -11,519,407 -60%
AQR Capital Management
19
AQR Capital Management
Connecticut
$92.4M -$16.8M -1,230,308 -14%
CAM
20
Contour Asset Management
New York
$91.3M +$101M +7,419,374 New
Goldman Sachs
21
Goldman Sachs
New York
$90.6M -$31.1M -2,279,792 -24%
Norges Bank
22
Norges Bank
Norway
$88.3M -$6.37M -467,056 -6%
Pzena Investment Management
23
Pzena Investment Management
New York
$79.4M +$3.92M +286,932 +5%
Wells Fargo
24
Wells Fargo
California
$73.6M +$65.7M +4,812,416 +412%
PC
25
Polar Capital
United Kingdom
$70.1M +$28.9M +2,121,176 +59%

FLEX Hedge Fund Activity: Q1 2018 in Review

372 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q1 2018, worth a combined $8.22B — down 11% from $9.28B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new FLEX positions and 41 closed out — a net gain of 19 holders — while 124 added to existing stakes and 125 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $222M. The largest seller was Boston Partners, cutting an estimated $273M.

  • 372 institutional investors held Flex (FLEX) as of Q1 2018, up from 356 in Q4 2017.
  • Funds reported $8.22B of Flex stock for Q1 2018, down 11% quarter-over-quarter.
  • 60 funds opened new Flex positions in Q1 2018 and 41 closed out, a net change of +19 holders.
  • The largest Flex buyer in Q1 2018 was Harris Associates, an estimated $222M added.
  • The largest Flex seller in Q1 2018 was Boston Partners, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2018.