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Omega Flex

92 hedge funds and large institutions have $257M invested in Omega Flex in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 36.39%35.84% (-0.54%)

1% less capital invested

Capital invested by funds: $259M → $257M (-$2.29M)

1% less funds holding

Funds holding: 9392 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$224K -$1.14K -16 -0.5%
Osaic Holdings
52
Osaic Holdings
Arizona
$219K -$33.4K -470 -13%
Barclays
53
Barclays
United Kingdom
$219K -$150K -2,116 -41%
Squarepoint
54
Squarepoint
New York
$208K -$161K -2,267 -44%
BTWM
55
Baker Tilly Wealth Management
Wisconsin
$204K +$205K +2,883 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$201K +$128K +1,805 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$201K -$710 -10 -0.4%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$186K +$186K +2,621 New
SO
59
STRS Ohio
Ohio
$163K -$7.1K -100 -4%
Deutsche Bank
60
Deutsche Bank
Germany
$132K -$31.2K -440 -19%
BLC
61
Brown, Lisle/Cummings
Rhode Island
$131K
EC
62
EntryPoint Capital
New York
$130K +$111K +1,565 +577%
SWS
63
SYSTM Wealth Solutions
Illinois
$124K +$124K +1,749 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$122K -$142 -2 -0.1%
MIM
65
MetLife Investment Management
New Jersey
$122K
Bank of America
66
Bank of America
North Carolina
$116K -$142K -1,996 -55%
AIG
67
American International Group
New York
$114K -$1.06K -15 -0.9%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$67.6K
Fidelity Investments
69
Fidelity Investments
Massachusetts
$64K -$639 -9 -1%
GWM
70
Geneos Wealth Management
Colorado
$56.5K
Citigroup
71
Citigroup
New York
$38.5K +$5.75K +81 +18%
GCM
72
Gladius Capital Management
Illinois
$35K +$6.53K +92 +23%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$30K +$29.6K +417 New
Lazard Asset Management
74
Lazard Asset Management
New York
$29K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$17.9K +$1.7K +24 +11%

OFLX Hedge Fund Activity: Q1 2024 in Review

92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2024, worth a combined $257M — down 0.89% from $259M 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 22 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.19M. The largest seller was Morgan Stanley, cutting an estimated $2.3M.

  • 92 institutional investors held Omega Flex (OFLX) as of Q1 2024, down from 93 in Q4 2023.
  • Funds reported $257M of Omega Flex stock for Q1 2024, down 0.89% quarter-over-quarter.
  • 9 funds opened new Omega Flex positions in Q1 2024 and 10 closed out, a net change of -1 holder.
  • The largest Omega Flex buyer in Q1 2024 was Envestnet Asset Management, an estimated $2.19M added.
  • The largest Omega Flex seller in Q1 2024 was Morgan Stanley, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2024.