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Flex
FLEX

Overview Fund Activity

315 hedge funds and large institutions have $6.07B invested in Flex in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
51
Increased
97
Reduced
100
Closed
37
Calls
$18.9M
Puts
$42.7M
Net Calls
-$23.8M
Net Calls Change
-$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86M
3
Bank of America
3
Bank of America
North Carolina
$67.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$288M
5
Macquarie Group
5
Macquarie Group
Australia
$93.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
SHCM
3
Sachem Head Capital Management
New York
$89.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
276
Citizens Financial Group
Rhode Island
$10K – – –
PA
277
Procyon Advisors
Connecticut
$10K +$10K +1,060 New
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$9K -$281 -28 -3%
MSFP
279
Mark Sheptoff Financial Planning
Connecticut
$9K +$9K +929 New
TPCW
280
TD Private Client Wealth
New York
$7.07K +$7.07K +743 New
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
IA
282
IFP Advisors
Florida
$6K -$11.2K -1,301 -65%
PB
283
Pinnacle Bancorp
Nebraska
$6K – – –
WT
284
Whittier Trust
California
$6K – – –
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
$6K +$6K +646 New
CBT
286
Capital Bank & Trust
California
$5K -$2K -226 -29%
ZB
287
Zions Bancorporation
Utah
$5K – – –
CHC
288
City Holding Co
West Virginia
$5K – – –
DOA
289
D'Orazio & Associates
Virginia
$4K – – –
FWM
290
Focused Wealth Management
New York
$4K – – –
SFSIG
291
San Francisco Sentry Investment Group
California
$4K +$1.25K +123 +45%
MAM
292
Meeder Asset Management
Ohio
$3K – – –
EFSCE
293
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
TFS
294
TrustCore Financial Services
Tennessee
$3K – – –
GWM
295
Geneos Wealth Management
Colorado
$3K – – –
POIA
296
Pin Oak Investment Advisors
Texas
$3K – – –
M
297
MOTCO
Texas
$3K +$3K +265 New
OPS
298
Orion Portfolio Solutions
Nebraska
$3K +$3K +340 New
EW
299
Evoke Wealth
California
$2.39K -$380 -40 -14%
HWA
300
Heritage Wealth Advisors
Virginia
$2.18K +$2.18K +230 New
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12
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