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Flex
FLEX

Overview Fund Activity

321 hedge funds and large institutions have $8.98B invested in Flex in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+52
Holders Change %
+19.33%
% of All Funds
5.7%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
95
Increased
86
Reduced
91
Closed
38
Calls
$117M
Puts
$48.1M
Net Calls
+$68.8M
Net Calls Change
+$73M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$155M
2
Fidelity International
Fidelity International
Bermuda
$141M
3
PWAM
Park West Asset Management
California
$52.7M
4
KBC Group
KBC Group
Belgium
$232M
5
JCAM
Jericho Capital Asset Management
New York
$46.9M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$142M
2
Primecap Management
Primecap Management
California
$1.17B
3
Wells Fargo
Wells Fargo
California
$175M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27M
5
BlackRock
BlackRock
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
251
California State Teachers Retirement System (CalSTRS)
California
$104K -$597K -43,898 -85%
CFD
252
Creative Financial Designs
Indiana
$93K – – –
S
253
SignatureFD
Georgia
$91K -$1.35K -100 -1%
CFGS
254
Concourse Financial Group Securities
Alabama
$68K +$2.47K +182 +4%
JFGIW
255
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67K +$67K +4,922 New
LC
256
Lindbrook Capital
California
$64K – – –
GRP
257
Global Retirement Partners
California
$62K -$19.7K -1,453 -24%
Rockefeller Capital Management
258
Rockefeller Capital Management
New York
$57K +$3.63K +268 +7%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$56K +$56K +4,123 New
QCG
260
Quadrant Capital Group
Ohio
$55K +$324 +24 +0.6%
FRA
261
Front Row Advisors
California
$51K – – –
FP
262
Financial Perspectives
Minnesota
$45.2K +$21.5K +1,586 +91%
ASN
263
Advisory Services Network
Georgia
$40K +$5.4K +404 +16%
PCG
264
Private Capital Group
Connecticut
$34K – – –
FC
265
FORA Capital
Florida
$31K +$31K +2,292 New
HNB
266
Huntington National Bank
Ohio
$30K – – –
WTC
267
WhitTier Trust Company
Nevada
$28K – – –
Lazard Asset Management
268
Lazard Asset Management
New York
$27K +$27K +2,041 New
SFS
269
Sowell Financial Services
Arkansas
$26K +$24.2K +1,802 +1,345%
APA
270
American Portfolios Advisors
New York
$23.5K – – –
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$23K +$1.4K +102 +6%
Canada Pension Plan Investment Board
272
Canada Pension Plan Investment Board
Ontario, Canada
$22K – – –
BBHC
273
Brown Brothers Harriman & Co
New York
$20K +$20K +1,444 New
FFA
274
Freedman Financial Associates
Massachusetts
$19K +$19K +1,380 New
ATC
275
Adirondack Trust Company
New York
$19K +$19K +1,393 New
9 10
11
12 13