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Flex
FLEX

Overview Fund Activity

306 hedge funds and large institutions have $5.04B invested in Flex in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
6.72%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
40
Increased
93
Reduced
107
Closed
54
Calls
$13.4M
Puts
$24.6M
Net Calls
-$11.2M
Net Calls Change
-$12.8M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$114M
2
SRFM
Shannon River Fund Management
New York
$47M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$46.6M
4
Victory Capital Management
Victory Capital Management
Texas
$257M
5
IAM
Iridian Asset Management
Connecticut
$198M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$5.96M
2
Deutsche Bank
Deutsche Bank
Germany
$27.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M
4
Citadel Advisors
Citadel Advisors
Florida
$156M
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
226
Laird Norton Wetherby Wealth Management
California
$135K -$5.18K -659 -4%
BAM
227
Brave Asset Management
New Jersey
$135K – – –
M&T Bank
228
M&T Bank
New York
$130K +$2.39K +305 +2%
MIH
229
Meitav Investment House
Israel
$128K – – –
JIC
230
Johnson Investment Counsel
Ohio
$125K – – –
WTC
231
WhitTier Trust Company
Nevada
$120K +$79.7K +10,056 +198%
BA
232
Bridgewater Associates
Connecticut
$120K +$120K +15,193 New
RJT
233
Raymond James Trust
Florida
$112K +$112K +14,243 New
UR
234
USCA RIA
Texas
$109K +$109K +13,807 New
DCM
235
Dynamic Capital Management
Jersey
$109K +$109K +13,875 New
CA
236
Cornerstone Advisory
Maryland
$108K – – –
MML Investors Services
237
MML Investors Services
Massachusetts
$108K +$108K +13,703 New
Brown Advisory
238
Brown Advisory
Maryland
$105K -$2.46K -312 -2%
LIA
239
LS Investment Advisors
Michigan
$105K – – –
BTS
240
BB&T Securities
Virginia
$105K +$3.79K +545 +4%
PCM
241
PAR Capital Management
Massachusetts
$104K – – –
FMLI
242
Fukoku Mutual Life Insurance
Japan
$70K – – –
Korea Investment Corp
243
Korea Investment Corp
South Korea
$68K -$2.84M -359,749 -98%
AAM
244
Advisors Asset Management
Colorado
$68K -$50.1K -6,343 -42%
BBHC
245
Brown Brothers Harriman & Co
New York
$66K +$37.9K +4,825 +135%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$65K -$196 -25 -0.3%
ECM
247
Engine Capital Management
New York
$64K – – –
S
248
SignatureFD
Georgia
$55K +$64 +8 +0.1%
SIAS
249
Shine Investment Advisory Services
Colorado
$43K – – –
TRCT
250
Tower Research Capital (TRC)
New York
$42K -$168K -21,361 -80%
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