Flex
FLEX
353 hedge funds and large institutions have $8.14B invested in Flex in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 41 closing their positions.
85% more call options, than puts
Call options by funds: $79.2M | Put options by funds: $42.9M
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
32% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 105
12% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 41
1% more funds holding
Funds holding: 351 → 353 (+2)
0% less capital invested
Capital invested by funds: $8.18B → $8.14B (-$38.4M)
1.95% less ownership
Funds ownership: 125.88% → 123.93% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
+$143M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$97.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$82.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$398M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$53.8M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
-$40.8M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$38.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$29M |
FLEX Hedge Fund Activity: Q1 2022 in Review
353 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q1 2022, worth a combined $8.14B — down 0.47% from $8.18B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new FLEX positions and 41 closed out — a net gain of 5 holders — while 139 added to existing stakes and 105 trimmed.
The largest buyer was Standard Investments, opening a new position worth an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $398M.
- 353 institutional investors held Flex (FLEX) as of Q1 2022, up from 351 in Q4 2021.
- Funds reported $8.14B of Flex stock for Q1 2022, down 0.47% quarter-over-quarter.
- 46 funds opened new Flex positions in Q1 2022 and 41 closed out, a net change of +5 holders.
- The largest Flex buyer in Q1 2022 was Standard Investments, an estimated $143M added.
- The largest Flex seller in Q1 2022 was Fidelity Investments, an estimated $398M sold.
Based on aggregated 13F filings for Q1 2022.