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Omega Flex

84 hedge funds and large institutions have $420M invested in Omega Flex in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

24% more capital invested

Capital invested by funds: $338M → $420M (+$81.2M)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

5% more funds holding

Funds holding: 8084 (+4)

1.11% less ownership

Funds ownership: 38.44%37.32% (-1.1%)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
28
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.05M -$8.68K -80 -0.8%
BSI
27
Bennett Selby Investments
Maine
$938K +$868 +8 +0.1%
Swiss National Bank
28
Swiss National Bank
Switzerland
$847K -$97.6K -900 -11%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$796K -$53.7K -495 -6%
US Bancorp
30
US Bancorp
Minnesota
$753K +$29.3K +270 +4%
JP Morgan Chase
31
JP Morgan Chase
New York
$691K +$145K +1,336 +27%
CS
32
Credit Suisse
Switzerland
$622K +$76.6K +706 +14%
M&T Bank
33
M&T Bank
New York
$618K -$43.8K -404 -7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$486K +$21.8K +201 +5%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$481K -$5.53K -51 -1%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$426K +$224K +2,064 +117%
Goldman Sachs
37
Goldman Sachs
New York
$418K -$13.1K -121 -3%
Osaic Holdings
38
Osaic Holdings
Arizona
$397K -$217 -2 -0.1%
BTWM
39
Baker Tilly Wealth Management
Wisconsin
$368K -$27.4K -253 -7%
Marshall Wace
40
Marshall Wace
United Kingdom
$362K +$352K +3,249 New
Bank of America
41
Bank of America
North Carolina
$343K +$102K +944 +44%
CL
42
CIM LLC
New York
$328K
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$322K +$55K +507 +21%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$308K +$42K +387 +16%
Deutsche Bank
45
Deutsche Bank
Germany
$301K +$82.9K +764 +39%
VI
46
Vestcor Inc
New Brunswick, Canada
$298K
Millennium Management
47
Millennium Management
New York
$293K +$286K +2,632 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$290K +$10.8K +100 +4%
GT
49
Glenmede Trust
Pennsylvania
$279K
AQR Capital Management
50
AQR Capital Management
Connecticut
$273K +$266K +2,451 New

OFLX Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2023, worth a combined $420M — up 24% from $338M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OFLX positions and 9 closed out — a net gain of 5 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.55M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $3.41M.

  • 84 institutional investors held Omega Flex (OFLX) as of Q1 2023, up from 80 in Q4 2022.
  • Funds reported $420M of Omega Flex stock for Q1 2023, up 24% quarter-over-quarter.
  • 14 funds opened new Omega Flex positions in Q1 2023 and 9 closed out, a net change of +5 holders.
  • The largest Omega Flex buyer in Q1 2023 was Victory Capital Management, an estimated $1.55M added.
  • The largest Omega Flex seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2023.