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Omega Flex

66 hedge funds and large institutions have $275M invested in Omega Flex in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0.03% more ownership

Funds ownership: 32.26%32.3% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 8066 (-14)

21% less capital invested

Capital invested by funds: $349M → $275M (-$74.4M)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
66
Holders Change
-14
Holders Change %
-17.5%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
27
Reduced
21
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$571K -$19.8K -218 -3%
Swiss National Bank
27
Swiss National Bank
Switzerland
$498K +$18.2K +200 +4%
SO
28
STRS Ohio
Ohio
$472K
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$410K -$255K -2,813 -37%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$384K +$4.72K +52 +1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$328K
CS
32
Credit Suisse
Switzerland
$305K -$20.7K -228 -6%
GCP
33
GSA Capital Partners
United Kingdom
$288K +$309K +3,408 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$236K +$9.08K +100 +4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$235K +$253K +2,782 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$228K
HighTower Advisors
37
HighTower Advisors
Illinois
$228K +$46.4K +511 +23%
CL
38
CIM LLC
New York
$219K -$363 -4 -0.2%
JP Morgan Chase
39
JP Morgan Chase
New York
$199K +$128K +1,413 +149%
UBS Group
40
UBS Group
Switzerland
$180K -$90.3K -995 -32%
PAM
41
Panagora Asset Management
Massachusetts
$169K
Bank of America
42
Bank of America
North Carolina
$161K -$194K -2,140 -53%
AIG
43
American International Group
New York
$145K -$9.08K -100 -6%
US Bancorp
44
US Bancorp
Minnesota
$132K -$2.9K -32 -2%
MIM
45
MetLife Investment Management
New Jersey
$116K
Barclays
46
Barclays
United Kingdom
$115K -$197K -2,172 -62%
GWM
47
Geneos Wealth Management
Colorado
$101K
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$87.5K
Deutsche Bank
49
Deutsche Bank
Germany
$85K -$11.1K -122 -11%
Citigroup
50
Citigroup
New York
$83K +$30.4K +335 +52%

OFLX Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2020, worth a combined $275M — down 21% from $349M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OFLX and 6 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $969K. The largest seller was California Public Employees Retirement System, cutting an estimated $596K.

  • 66 institutional investors held Omega Flex (OFLX) as of Q1 2020, down from 80 in Q4 2019.
  • Funds reported $275M of Omega Flex stock for Q1 2020, down 21% quarter-over-quarter.
  • 6 funds opened new Omega Flex positions in Q1 2020 and 19 closed out, a net change of -13 holders.
  • The largest Omega Flex buyer in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $969K added.
  • The largest Omega Flex seller in Q1 2020 was California Public Employees Retirement System, an estimated $596K sold.

Based on aggregated 13F filings for Q1 2020.