Flex
FLEX
375 hedge funds and large institutions have $7.31B invested in Flex in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 44 closing their positions.
130% more call options, than puts
Call options by funds: $75.6M | Put options by funds: $32.9M
64% more funds holding in top 10
Funds holding in top 10: 14 → 23 (+9)
57% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 44
15% more capital invested
Capital invested by funds: $6.35B → $7.31B (+$960M)
5% more funds holding
Funds holding: 356 → 375 (+19)
8% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 117
0.46% more ownership
Funds ownership: 127.13% → 127.59% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$81.7M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$60.1M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$55.7M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$55.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$77M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$75.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$42.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$37.3M |
FLEX Hedge Fund Activity: Q3 2022 in Review
375 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2022, worth a combined $7.31B — up 15% from $6.35B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new FLEX positions and 44 closed out — a net gain of 25 holders — while 126 added to existing stakes and 117 trimmed.
The largest buyer was Sachem Head Capital Management, adding an estimated $81.7M. The largest seller was Wellington Management Group, cutting an estimated $142M.
- 375 institutional investors held Flex (FLEX) as of Q3 2022, up from 356 in Q2 2022.
- Funds reported $7.31B of Flex stock for Q3 2022, up 15% quarter-over-quarter.
- 69 funds opened new Flex positions in Q3 2022 and 44 closed out, a net change of +25 holders.
- The largest Flex buyer in Q3 2022 was Sachem Head Capital Management, an estimated $81.7M added.
- The largest Flex seller in Q3 2022 was Wellington Management Group, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2022.