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Flex
FLEX

Overview Fund Activity

342 hedge funds and large institutions have $6.9B invested in Flex in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-29
Holders Change %
-7.82%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
47
Increased
118
Reduced
115
Closed
74
Calls
$63.9M
Puts
$38.5M
Net Calls
+$25.4M
Net Calls Change
+$5.23M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$632M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$695M
3
Primecap Management
3
Primecap Management
California
$809M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.6M
5
DCM
5
Discovery Capital Management
Connecticut
$85.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$353M
2
BlackRock
2
BlackRock
New York
$208M
3
Capital World Investors
3
Capital World Investors
California
$0
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
226
CIBC World Market
Ontario, Canada
$268K – – –
Jane Street
227
Jane Street
New York
$259K +$60.8K +5,711 +31%
TBA
228
Tower Bridge Advisors
Pennsylvania
$255K +$109K +10,278 +75%
CICI
229
Capital Investment Counsel Inc
North Carolina
$245K – – –
SI
230
Sensato Investors
California
$241K +$241K +22,692 New
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$237K +$92.4K +8,677 +64%
RIM
232
Redpoint Investment Management
Australia
$236K -$58.6K -5,511 -20%
WAM
233
World Asset Management
Michigan
$223K -$72.9K -6,860 -25%
TRCT
234
Tower Research Capital (TRC)
New York
$223K +$117K +10,970 +109%
FANJ
235
Financial Architects (New Jersey)
New Jersey
$222K – – –
LBC
236
Lowe Brockenbrough & Co
Virginia
$222K – – –
QT
237
Quantbot Technologies
New York
$214K -$2.02M -190,662 -90%
AIS
238
Accurate Investment Solutions
Pennsylvania
$207K – – –
State Board of Administration of Florida Retirement System
239
State Board of Administration of Florida Retirement System
Florida
$199K – – –
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$194K -$15.8K -1,492 -8%
RIM
241
Regent Investment Management
Kentucky
$193K +$10.6K +995 +6%
WAM
242
Wealthspire Advisors (Maryland)
Maryland
$192K +$22.8K +2,147 +13%
IFS
243
Ifrah Financial Services
Arkansas
$191K -$485K -45,538 -72%
CB
244
Commerce Bank
Missouri
$188K +$1.31K +123 +0.7%
RCAG
245
Rehmann Capital Advisory Group
Michigan
$187K -$13.7K -1,290 -7%
BAM
246
Brave Asset Management
New Jersey
$182K – – –
PFS
247
Prospera Financial Services
Texas
$181K +$707 +66 +0.4%
JT
248
Jump Trading
Illinois
$181K +$181K +16,986 New
C
249
Cerebellum
California
$180K +$19.6K +1,842 +12%
ECM
250
ETrade Capital Management
Virginia
$177K -$181K -17,057 -51%
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