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Flex
FLEX

Overview Fund Activity

331 hedge funds and large institutions have $8.71B invested in Flex in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+10
Holders Change %
+3.12%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
61
Increased
120
Reduced
101
Closed
49
Calls
$34.3M
Puts
$24.6M
Net Calls
+$9.68M
Net Calls Change
-$59.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$130M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$39.6M
3
SCA
Southpoint Capital Advisors
New York
+$38.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$34.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$313M
2
Primecap Management
Primecap Management
California
-$85.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$64.3M
4
PWAM
Park West Asset Management
California
-$52.7M
5
JCAM
Jericho Capital Asset Management
New York
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
251
Regent Investment Management
Kentucky
$201K +$201K +14,597 New
IFS
252
Ifrah Financial Services
Arkansas
$200K -$18.4K -1,335 -8%
BAM
253
Bruderman Asset Management
New York
$186K +$186K +13,445 New
Wolverine Trading
254
Wolverine Trading
Illinois
$183K -$328K -24,472 -64%
BCM
255
Birmingham Capital Management
Alabama
$183K -$12.8K -929 -7%
Ohio Public Employees Retirement System (OPERS)
256
Ohio Public Employees Retirement System (OPERS)
Ohio
$143K -$69 -5 -0%
CAL
257
Capital Analysts LLC
Pennsylvania
$138K +$138K +10,015 New
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$132K +$109K +7,909 +473%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$123K +$13K +945 +12%
Barrow, Hanley, Mewhinney & Strauss
260
Barrow, Hanley, Mewhinney & Strauss
Texas
$121K +$121K +8,760 New
S
261
SignatureFD
Georgia
$106K +$13.3K +963 +14%
California State Teachers Retirement System (CalSTRS)
262
California State Teachers Retirement System (CalSTRS)
California
$102K -$4.03K -291 -4%
CFD
263
Creative Financial Designs
Indiana
$94K – – –
CFGS
264
Concourse Financial Group Securities
Alabama
$78K +$8.89K +644 +13%
NL
265
NKCFO LLC
Illinois
$73K +$73K +5,308 New
SIA
266
Sit Investment Associates
Minnesota
$73K +$73K +5,308 New
Bank of Montreal
267
Bank of Montreal
Ontario, Canada
$71K -$42.1K -3,065 -37%
GRP
268
Global Retirement Partners
California
$68K +$5.28K +385 +8%
LC
269
Lindbrook Capital
California
$65K – – –
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$62K +$4.81K +354 +8%
TPCW
271
TD Private Client Wealth
New York
$59K +$49.1K +3,559 +496%
QCG
272
Quadrant Capital Group
Ohio
$57K +$431 +31 +0.8%
SFS
273
Sowell Financial Services
Arkansas
$54K +$27.6K +2,029 +105%
FRA
274
Front Row Advisors
California
$52K +$165 +12 +0.3%
Lazard Asset Management
275
Lazard Asset Management
New York
$52K +$24K +1,754 +86%
9 10
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