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Flex
FLEX

Overview Fund Activity

283 hedge funds and large institutions have $4.95B invested in Flex in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 113 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
56
Increased
66
Reduced
113
Closed
64
Calls
$10.4M
Puts
$16.3M
Net Calls
-$5.87M
Net Calls Change
-$352K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$179M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$180M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$228M
2
GCM
2
Glenview Capital Management
New York
$0
3
State Street
3
State Street
Massachusetts
$47.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17M
5
FAM
5
Fred Alger Management
New York
$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
251
Twin Tree Management
Texas
$6K +$6K +778 New
WT
252
Whittier Trust
California
$5K – – –
SIM
253
Sonora Investment Management
Arizona
$5K +$5K +675 New
PA
254
Parallel Advisors
California
$4K -$14 -2 -0.3%
OPS
255
Orion Portfolio Solutions
Nebraska
$4K – – –
MAM
256
Meeder Asset Management
Ohio
$4K – – –
CHC
257
City Holding Co
West Virginia
$4K – – –
PB
258
Pinnacle Bancorp
Nebraska
$4K – – –
ZB
259
Zions Bancorporation
Utah
$3K -$741 -104 -20%
DOA
260
D'Orazio & Associates
Virginia
$3K – – –
SFSIG
261
San Francisco Sentry Investment Group
California
$3K – – –
FWM
262
Focused Wealth Management
New York
$3K – – –
RIM
263
Rockbridge Investment Management
New York
$3K +$3K +361 New
AII
264
AGF Investments Inc
Ontario, Canada
$2K -$24 -3 -1%
GWM
265
Geneos Wealth Management
Colorado
$2K – – –
WAMC
266
Western Asset Management Company
California
$2K +$2K +176 New
MHR
267
Matthew Hamilton Rosenberg
$2K +$2K +279 New
BL
268
Balentine LLC
Georgia
$2K +$2K +300 New
PIMG
269
Patriot Investment Management Group
Tennessee
$1.54K +$1.54K +199 New
CFA
270
Carroll Financial Associates
North Carolina
$1K -$994 -168 -50%
TPWA
271
TRUE Private Wealth Advisors
Oregon
$1K – – –
TFGT
272
TS Financial Group (TSFG)
Illinois
$1K – – –
PFGIA
273
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
SBL
274
Sargent Bickham Lagudis
Colorado
$1K – – –
SFS
275
Sowell Financial Services
Arkansas
$1K – – –
9 10
11
12 13