Flex
FLEX
351 hedge funds and large institutions have $8.18B invested in Flex in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 48 closing their positions.
240% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $6.89M
71% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 48
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
9% more funds holding
Funds holding: 321 → 351 (+30)
2.81% more ownership
Funds ownership: 123.07% → 125.88% (+2.8%)
6% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 102
2% more capital invested
Capital invested by funds: $8.01B → $8.18B (+$172M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$110M |
| 2 |
Millennium Management
New York
|
+$76.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$57.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$38.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$245M |
| 2 |
Neuberger Berman Group
New York
|
-$88.6M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$81.5M |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
-$55.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$48.9M |
FLEX Hedge Fund Activity: Q4 2021 in Review
351 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q4 2021, worth a combined $8.18B — up 2.1% from $8.01B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new FLEX positions and 48 closed out — a net gain of 34 holders — while 108 added to existing stakes and 102 trimmed.
The largest buyer was Franklin Resources, adding an estimated $110M. The largest seller was Capital International Investors, cutting an estimated $245M.
- 351 institutional investors held Flex (FLEX) as of Q4 2021, up from 321 in Q3 2021.
- Funds reported $8.18B of Flex stock for Q4 2021, up 2.1% quarter-over-quarter.
- 82 funds opened new Flex positions in Q4 2021 and 48 closed out, a net change of +34 holders.
- The largest Flex buyer in Q4 2021 was Franklin Resources, an estimated $110M added.
- The largest Flex seller in Q4 2021 was Capital International Investors, an estimated $245M sold.
Based on aggregated 13F filings for Q4 2021.