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Omega Flex
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91 hedge funds and large institutions have $385M invested in Omega Flex in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

8% more funds holding

Funds holding: 84 → 91 (+7)

0.53% less ownership

Funds ownership: 37.32% → 36.79% (-0.53%)

8% less capital invested

Capital invested by funds: $420M → $385M (-$34.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
35
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.7M
3
BlackRock
BlackRock
New York
+$2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.34M
5
Renaissance Technologies
Renaissance Technologies
New York
+$976K

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$21.1M
2
Ameriprise
Ameriprise
Minnesota
-$1.78M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.5M
4
Victory Capital Management
Victory Capital Management
Texas
-$233K
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Azzad Asset Management
Virginia
$1.38M +$66.4K +619 +5%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.29M +$1.34M +12,451 New
Victory Capital Management
28
Victory Capital Management
Texas
$1.26M -$233K -2,174 -15%
Goldman Sachs
29
Goldman Sachs
New York
$1.16M +$796K +7,419 +198%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.13M +$818K +7,629 +235%
BSI
31
Bennett Selby Investments
Maine
$869K -$4.72K -44 -0.5%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$846K +$874K +8,152 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$789K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$789K +$151K +1,404 +23%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$714K -$28.5K -266 -4%
US Bancorp
36
US Bancorp
Minnesota
$661K -$40.9K -381 -6%
CS
37
Credit Suisse
Switzerland
$632K +$54.7K +510 +9%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$574K +$183K +1,707 +45%
M&T Bank
39
M&T Bank
New York
$529K -$48.1K -448 -8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$464K +$12K +112 +3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$435K -$13K -121 -3%
VF
42
Virtu Financial
New York
$400K +$413K +3,850 New
Osaic Holdings
43
Osaic Holdings
Arizona
$370K +$429 +4 +0.1%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$362K +$374K +3,484 New
PWG
45
Portside Wealth Group
Utah
$361K +$373K +3,475 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$347K +$96.2K +897 +37%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$339K +$39.7K +370 +13%
AllianceBernstein
48
AllianceBernstein
Tennessee
$335K +$67.6K +630 +24%
BTWM
49
Baker Tilly Wealth Management
Wisconsin
$317K -$26.6K -248 -8%
CL
50
CIM LLC
New York
$306K +$751 +7 +0.2%
1
2
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OFLX Hedge Fund Activity: Q2 2023 in Review

91 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q2 2023, worth a combined $385M — down 8.2% from $420M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OFLX positions and 4 closed out — a net gain of 7 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.9M. The largest seller was Conestoga Capital Advisors, cutting an estimated $21.1M.

  • 91 institutional investors held Omega Flex (OFLX) as of Q2 2023, up from 84 in Q1 2023.
  • Funds reported $385M of Omega Flex stock for Q2 2023, down 8.2% quarter-over-quarter.
  • 11 funds opened new Omega Flex positions in Q2 2023 and 4 closed out, a net change of +7 holders.
  • The largest Omega Flex buyer in Q2 2023 was Millennium Management, an estimated $4.9M added.
  • The largest Omega Flex seller in Q2 2023 was Conestoga Capital Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2023.