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Omega Flex
OFLX

83 hedge funds and large institutions have $499M invested in Omega Flex in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

9% more funds holding

Funds holding: 76 → 83 (+7)

0.25% more ownership

Funds ownership: 33.66% → 33.91% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less capital invested

Capital invested by funds: $533M → $499M (-$33.3M)

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
29
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.81M
2
Morgan Stanley
Morgan Stanley
New York
+$1.88M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.27M
4
BlackRock
BlackRock
New York
+$812K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$603K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.44M
2
RIM
Ranger Investment Management
Texas
-$2.04M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.28M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.25M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSI
26
Bennett Selby Investments
Maine
$1.18M +$1.27M +8,051 New
Swiss National Bank
27
Swiss National Bank
Switzerland
$993K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$940K -$15.8K -100 -2%
SEI Investments
29
SEI Investments
Pennsylvania
$910K +$203K +1,286 +26%
CS
30
Credit Suisse
Switzerland
$775K +$179K +1,136 +27%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$738K -$114K -721 -12%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$642K – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$636K +$27K +171 +4%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$524K +$33.8K +214 +6%
AQR Capital Management
35
AQR Capital Management
Connecticut
$515K +$194K +1,227 +53%
SO
36
STRS Ohio
Ohio
$511K -$142K -900 -20%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$511K – – –
Millennium Management
38
Millennium Management
New York
$426K +$461K +2,920 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$394K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$388K +$96.6K +612 +30%
CL
41
CIM LLC
New York
$372K -$10.4K -66 -3%
Bank of America
42
Bank of America
North Carolina
$356K +$104K +660 +37%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$353K +$160K +1,014 +72%
AllianceBernstein
44
AllianceBernstein
Tennessee
$350K -$78.9K -500 -17%
ZCM
45
Zebra Capital Management
Connecticut
$324K -$12.3K -78 -3%
UBS AM
46
UBS AM
Illinois
$321K – – –
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$306K +$330K +2,093 New
EVM
48
Evelyn V. Moreno
$292K – – –
PAM
49
Panagora Asset Management
Massachusetts
$292K – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$284K – – –
1
2
3 4

OFLX Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q4 2020, worth a combined $499M — down 6.2% from $533M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OFLX positions and 5 closed out — a net gain of 7 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $3.81M. The largest seller was Invesco, exiting entirely with an estimated $2.44M sold.

  • 83 institutional investors held Omega Flex (OFLX) as of Q4 2020, up from 76 in Q3 2020.
  • Funds reported $499M of Omega Flex stock for Q4 2020, down 6.2% quarter-over-quarter.
  • 12 funds opened new Omega Flex positions in Q4 2020 and 5 closed out, a net change of +7 holders.
  • The largest Omega Flex buyer in Q4 2020 was Neuberger Berman Group, an estimated $3.81M added.
  • The largest Omega Flex seller in Q4 2020 was Invesco, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2020.