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Omega Flex

93 hedge funds and large institutions have $259M invested in Omega Flex in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 36.47%36.39% (-0.08%)

1% less funds holding

Funds holding: 9493 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

11% less capital invested

Capital invested by funds: $290M → $259M (-$30.8M)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Azzad Asset Management
Virginia
$761K +$9.78K +131 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$636K -$664K -8,899 -50%
JP Morgan Chase
28
JP Morgan Chase
New York
$572K +$107K +1,431 +21%
Goldman Sachs
29
Goldman Sachs
New York
$545K -$2.39K -32 -0.4%
BSI
30
Bennett Selby Investments
Maine
$543K -$47.4K -635 -8%
Two Sigma Investments
31
Two Sigma Investments
New York
$534K -$276K -3,700 -33%
Swiss National Bank
32
Swiss National Bank
Switzerland
$494K -$44.8K -600 -8%
Marshall Wace
33
Marshall Wace
United Kingdom
$477K -$178K -2,380 -26%
US Bancorp
34
US Bancorp
Minnesota
$461K -$14.9K -200 -3%
CS
35
Credit Suisse
Switzerland
$447K +$32.3K +433 +7%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$405K -$202K -2,702 -32%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$397K -$22.1K -296 -5%
Squarepoint
38
Squarepoint
New York
$367K -$308K -4,124 -44%
Barclays
39
Barclays
United Kingdom
$367K +$297K +3,972 +324%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$346K +$35.5K +476 +11%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$296K -$44.8K -600 -13%
CL
42
CIM LLC
New York
$296K +$44.4K +595 +17%
UBS Group
43
UBS Group
Switzerland
$287K +$190K +2,549 +167%
VF
44
Virtu Financial
New York
$280K +$297K +3,974 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$272K -$15.8K -211 -5%
UBS AM
46
UBS AM
Illinois
$268K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$259K -$12.5K -167 -4%
Bank of America
48
Bank of America
North Carolina
$256K -$24.3K -325 -8%
PWG
49
Portside Wealth Group
Utah
$255K +$22.9K +307 +9%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$253K +$20.2K +270 +8%

OFLX Hedge Fund Activity: Q4 2023 in Review

93 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q4 2023, worth a combined $259M — down 11% from $290M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OFLX and 9 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $2.76M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $1.43M.

  • 93 institutional investors held Omega Flex (OFLX) as of Q4 2023, down from 94 in Q3 2023.
  • Funds reported $259M of Omega Flex stock for Q4 2023, down 11% quarter-over-quarter.
  • 9 funds opened new Omega Flex positions in Q4 2023 and 10 closed out, a net change of -1 holder.
  • The largest Omega Flex buyer in Q4 2023 was BlackRock, an estimated $2.76M added.
  • The largest Omega Flex seller in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2023.