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Flex
FLEX

Overview Fund Activity

329 hedge funds and large institutions have $8.3B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.74%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
105
Reduced
112
Closed
43
Calls
$37.9M
Puts
$29.8M
Net Calls
+$8.1M
Net Calls Change
-$1.58M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$46.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$316M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.8M
4
SSM
Sound Shore Management
Connecticut
$150M
5
BlackRock
BlackRock
New York
$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$826M
2
IAM
Ion Asset Management
Israel
$0
3
FAM
Fred Alger Management
New York
$924K
4
SCA
Southpoint Capital Advisors
New York
$0
5
KC
KCL Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$133K +$4.1K +305 +3%
S
252
SignatureFD
Georgia
$106K +$2.12K +157 +2%
DMBA
253
Deseret Mutual Benefit Administrators
Utah
$106K +$106K +7,888 New
California State Teachers Retirement System (CalSTRS)
254
California State Teachers Retirement System (CalSTRS)
California
$93K -$6.14K -456 -6%
CFD
255
Creative Financial Designs
Indiana
$92K – – –
TPCW
256
TD Private Client Wealth
New York
$80.7K +$23.1K +1,714 +40%
CFGS
257
Concourse Financial Group Securities
Alabama
$80K +$3.78K +280 +5%
SIA
258
Sit Investment Associates
Minnesota
$71K – – –
NL
259
NKCFO LLC
Illinois
$71K – – –
GRP
260
Global Retirement Partners
California
$71K +$4.23K +314 +6%
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$66K +$4.8K +358 +8%
LC
262
Lindbrook Capital
California
$64K – – –
QCG
263
Quadrant Capital Group
Ohio
$55K -$365 -27 -0.7%
FRA
264
Front Row Advisors
California
$49K -$1.28K -96 -3%
FP
265
Financial Perspectives
Minnesota
$44.9K -$777K -57,724 -95%
FQ
266
First Quadrant
California
$33K +$33K +2,426 New
HNB
267
Huntington National Bank
Ohio
$32K +$2.14K +157 +7%
ASN
268
Advisory Services Network
Georgia
$31K +$31K +2,329 New
Fuller & Thaler Asset Management
269
Fuller & Thaler Asset Management
California
$30K -$19.6M -1,444,865 -100%
WTC
270
WhitTier Trust Company
Nevada
$28K – – –
PMAS
271
PNC Managed Account Solutions
Texas
$26K +$26K +1,914 New
SC
272
Sierra Capital
Florida
$21K – – –
ATC
273
Adirondack Trust Company
New York
$19K – – –
FFA
274
Freedman Financial Associates
Massachusetts
$19K – – –
IA
275
IFP Advisors
Florida
$19K +$3.73K +269 +24%
9 10
11
12 13