Flex
FLEX
316 hedge funds and large institutions have $6.07B invested in Flex in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 37 closing their positions.
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
20% more capital invested
Capital invested by funds: $5.04B → $6.07B (+$1.03B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3% more funds holding
Funds holding: 307 → 316 (+9)
1.49% more ownership
Funds ownership: 124.21% → 125.7% (+1.5%)
3% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 100
56% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $42.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$75.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$31.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$29.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$101M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$88M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
-$43.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$36.1M |
| 5 |
Renaissance Technologies
New York
|
-$31.7M |
FLEX Hedge Fund Activity: Q4 2019 in Review
316 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2019, worth a combined $6.07B — up 20% from $5.04B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new FLEX positions and 37 closed out — a net gain of 14 holders — while 97 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $101M.
- 316 institutional investors held Flex (FLEX) as of Q4 2019, up from 307 in Q3 2019.
- Funds reported $6.07B of Flex stock for Q4 2019, up 20% quarter-over-quarter.
- 51 funds opened new Flex positions in Q4 2019 and 37 closed out, a net change of +14 holders.
- The largest Flex buyer in Q4 2019 was Fidelity Investments, an estimated $114M added.
- The largest Flex seller in Q4 2019 was Citadel Advisors, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2019.