We are live on ! Find out more
OFLX icon

Omega Flex

77 hedge funds and large institutions have $432M invested in Omega Flex in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

0.14% less ownership

Funds ownership: 33.85%33.71% (-0.14%)

5% less funds holding

Funds holding: 8177 (-4)

11% less capital invested

Capital invested by funds: $487M → $432M (-$55.3M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
29
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$756K -$216K -1,623 -21%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$537K +$7.04K +53 +1%
Barclays
28
Barclays
United Kingdom
$479K +$329K +2,479 +193%
Bank of America
29
Bank of America
North Carolina
$434K +$246K +1,849 +118%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$410K -$7.18K -54 -2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$382K +$33.9K +255 +9%
CL
32
CIM LLC
New York
$375K +$40.5K +305 +13%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$346K +$665 +5 +0.2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$331K -$6.65K -50 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$330K +$4.79K +36 +1%
Victory Capital Management
36
Victory Capital Management
Texas
$291K +$51.4K +387 +20%
GT
37
Glenmede Trust
Pennsylvania
$286K +$4.65K +35 +2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$282K -$13.3K -100 -4%
PWS
39
Precision Wealth Strategies
Missouri
$280K +$23K +173 +9%
Wells Fargo
40
Wells Fargo
California
$274K -$391K -2,944 -58%
AWM
41
Axxcess Wealth Management
California
$260K +$272K +2,046 New
PAM
42
Panagora Asset Management
Massachusetts
$254K
CS
43
Credit Suisse
Switzerland
$251K -$11.8K -89 -4%
FI
44
Fosun International
China
$245K
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$234K -$57.3K -431 -19%
Invesco
46
Invesco
Georgia
$234K +$57K +429 +30%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$227K
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$215K
AIG
49
American International Group
New York
$209K -$6.51K -49 -3%
US Bancorp
50
US Bancorp
Minnesota
$179K -$25.3K -190 -12%

OFLX Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q4 2021, worth a combined $432M — down 11% from $487M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OFLX and 5 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was Neuberger Berman Group, adding an estimated $13.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $11.8M.

  • 77 institutional investors held Omega Flex (OFLX) as of Q4 2021, down from 81 in Q3 2021.
  • Funds reported $432M of Omega Flex stock for Q4 2021, down 11% quarter-over-quarter.
  • 5 funds opened new Omega Flex positions in Q4 2021 and 9 closed out, a net change of -4 holders.
  • The largest Omega Flex buyer in Q4 2021 was Neuberger Berman Group, an estimated $13.2M added.
  • The largest Omega Flex seller in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2021.