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Flex
FLEX

Overview Fund Activity

292 hedge funds and large institutions have $4.22B invested in Flex in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 64 closing their positions.

Holders
292
Holders Change
-23
Holders Change %
-7.3%
% of All Funds
6.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
44
Increased
84
Reduced
103
Closed
64
Calls
$4.1M
Puts
$9.62M
Net Calls
-$5.52M
Net Calls Change
+$18.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$381M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$303M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$422M
4
FAM
4
Fred Alger Management
New York
$30.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$82.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$98.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$60.1M
4
BIP
4
Brandes Investment Partners
California
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WAP
276
Wealthcare Advisory Partners
Pennsylvania
$1K 80 – –
SFS
277
Sowell Financial Services
Arkansas
$1K 134 – –
KPW
278
Kore Private Wealth
New York
$1K 134 – –
SBL
279
Sargent Bickham Lagudis
Colorado
$1K 97 – –
BGIM
280
Brandywine Global Investment Management
Pennsylvania
$1K 109 +15 +16%
BCA
281
Berman Capital Advisors
Georgia
$1K 317 +36 +13%
CAN
282
Claraphi Advisory Network
United States
$1K 133 +133 New
AIC
283
Ameritas Investment Company
Nebraska
$1K 169 +169 New
TPWA
284
TRUE Private Wealth Advisors
Oregon
$1K 180 +180 New
DWM
285
Darwin Wealth Management
Florida
$1K 362 +362 New
AA
286
Advisory Alpha
Michigan
$817 137 – –
Two Sigma Investments
287
Two Sigma Investments
New York
– – -5,189,910 Closed
Renaissance Technologies
288
Renaissance Technologies
New York
– – -2,084,724 Closed
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -1,862,179 Closed
Alyeska Investment Group
290
Alyeska Investment Group
Illinois
– – -1,720,268 Closed
Millennium Management
291
Millennium Management
New York
– – -1,497,895 Closed
WMSA
292
Weiss Multi-Strategy Advisers
New York
– – -663,500 Closed
SMH
293
Sanders Morris Harris
Texas
$0 18,445 -511,161 -97%
RCP
294
Rothschild Capital Partners
New York
– – -457,178 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
295
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -369,835 Closed
QIM
296
Quantitative Investment Management
Virginia
– – -343,495 Closed
IAM
297
ICM Asset Management
Washington
– – -296,618 Closed
Twin Tree Management
298
Twin Tree Management
Texas
– – -296,527 Closed
Squarepoint
299
Squarepoint
New York
– – -289,153 Closed
AIM
300
Artemis Investment Management
United Kingdom
– – -269,015 Closed
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12
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