Flex
FLEX
331 hedge funds and large institutions have $8.3B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 44 closing their positions.
27% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $29.8M
0.07% less ownership
Funds ownership: 95.07% → 95% (-0.07%)
1% less funds holding
Funds holding: 334 → 331 (-3)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
7% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 113
24% less capital inflows, than outflows
Capital inflows: $485M | Capital outflows: $642M
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$46.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$29.5M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$29.5M |
| 5 |
BlackRock
New York
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.2M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$44M |
| 3 |
Fred Alger Management
New York
|
-$39.3M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$38.5M |
| 5 |
KC
KCL Capital
New York
|
-$36.6M |
FLEX Hedge Fund Activity: Q2 2021 in Review
331 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q2 2021, worth a combined $8.3B — down 4.6% from $8.71B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of FLEX and 43 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 105 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $46.9M. The largest seller was Fidelity Investments, cutting an estimated $66.2M.
- 331 institutional investors held Flex (FLEX) as of Q2 2021, down from 334 in Q1 2021.
- Funds reported $8.3B of Flex stock for Q2 2021, down 4.6% quarter-over-quarter.
- 43 funds opened new Flex positions in Q2 2021 and 44 closed out, a net change of -1 holder.
- The largest Flex buyer in Q2 2021 was Thompson Siegel & Walmsley, an estimated $46.9M added.
- The largest Flex seller in Q2 2021 was Fidelity Investments, an estimated $66.2M sold.
Based on aggregated 13F filings for Q2 2021.