FLEX icon

Flex
FLEX

Overview Fund Activity

295 hedge funds and large institutions have $6.61B invested in Flex in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-13
Holders Change %
-4.22%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
32
Increased
105
Reduced
112
Closed
43
Calls
$13.9M
Puts
$5.04M
Net Calls
+$8.82M
Net Calls Change
+$3.14M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$62.7M
2
WM
WS Management
Florida
$50M
3
Citadel Advisors
Citadel Advisors
Florida
$90.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$190M
5
SSM
Sound Shore Management
Connecticut
$169M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$251M
2
BIP
Brandes Investment Partners
California
$24.7M
3
SCM
Saba Capital Management
New York
$959K
4
Jennison Associates
Jennison Associates
New York
$58.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
276
Focused Wealth Management
New York
$8K – – –
CHP
277
Cable Hill Partners
Oregon
$8K – – –
ASN
278
Advisory Services Network
Georgia
$7K -$3.3K -327 -32%
Parallax Volatility Advisers
279
Parallax Volatility Advisers
California
$7K +$2.98K +325 +74%
IMS
280
Index Management Solutions
Pennsylvania
$7K +$7K +714 New
FMA
281
FNY Managed Accounts
New York
$6.34K -$942K -98,728 -99%
BRWM
282
B. Riley Wealth Management
Tennessee
$6K -$24K -2,654 -80%
FHA
283
First Horizon Advisors
Tennessee
$6K – – –
ACS
284
Archford Capital Strategies
Illinois
$3.07K – – –
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$3K -$12.9K -1,142 -81%
BL
286
Balentine LLC
Georgia
$3K +$3K +265 New
TC
287
Trust Company
Kansas
$3K +$3K +299 New
CIM
288
Cambria Investment Management
California
$2.98K +$142 +14,865 +5%
HR
289
Howe & Rusling
New York
$2K -$173 -19 -8%
CGT
290
Capital Guardian Trust
California
$2K – – –
MWP
291
MYCIO Wealth Partners
Pennsylvania
$1K – – –
PMFA
292
Plante Moran Financial Advisors
Michigan
$1K – – –
Manulife (Manufacturers Life Insurance)
293
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48 -$2 -226 -4%
Balyasny Asset Management
294
Balyasny Asset Management
Illinois
– -$28.2M -3,347,902 Closed
CCA
295
Catalyst Capital Advisors
New York
– -$17.9M -2,129,835 Closed
SC
296
Sculptor Capital
New York
– -$10.1M -1,198,658 Closed
SI
297
Sensato Investors
California
– -$4.08M -484,720 Closed
SCM
298
Stevens Capital Management
Pennsylvania
– -$3.91M -463,810 Closed
MSP
299
Madison Street Partners
Colorado
– -$3.41M -404,872 Closed
HHC
300
Hutchin Hill Capital
New York
– -$3.39M -402,214 Closed
10 11
12
13 14