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Flex
FLEX

Overview Fund Activity

322 hedge funds and large institutions have $3.72B invested in Flex in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
64
Increased
104
Reduced
105
Closed
81
Calls
$20.5M
Puts
$14.2M
Net Calls
+$6.36M
Net Calls Change
-$21.7M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$587M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$67.5M
3
UBS Group
3
UBS Group
Switzerland
$81.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$78.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$155M
2
Harris Associates
2
Harris Associates
Illinois
$44.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$322M
4
CAM
4
Contour Asset Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
301
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.8K +337 +911%
CAM
302
Cresset Asset Management
Illinois
$2K +$2K +405 New
PAMU
303
Pictet Asset Management (UK)
United Kingdom
$1.51K – – –
TL
304
TrueWealth LLC
Georgia
$1K -$495 -50 -33%
HR
305
Howe & Rusling
New York
$1K -$96 -10 -9%
QI
306
QS Investors
New York
$1K – – –
SBL
307
Sargent Bickham Lagudis
Colorado
$1K – – –
SWP
308
Strategic Wealth Partners
Ohio
$1K – – –
AIP
309
Ameritas Investment Partners
Nebraska
$1K – – –
PCP
310
Proficio Capital Partners
Massachusetts
$1K +$344 +78 +52%
AC
311
Avestar Capital
New York
$1K +$485 +112 +94%
AIA
312
Alera Investment Advisors
Illinois
$1K +$1K +170 New
CIAS
313
Capital Investment Advisory Services
North Carolina
$1K +$1K +192 New
Twin Tree Management
314
Twin Tree Management
Texas
$1K +$1K +240 New
PA
315
Parallel Advisors
California
$1K +$1K +272 New
MPWT
316
MassMutual Private Wealth & Trust
Connecticut
$76 – – –
CAM
317
Contour Asset Management
New York
– -$106M -10,764,032 Closed
Jennison Associates
318
Jennison Associates
New York
– -$87.3M -8,829,693 Closed
PC
319
Polar Capital
United Kingdom
– -$70.4M -7,125,173 Closed
SIM
320
Sadoff Investment Management
Wisconsin
– -$32.8M -3,320,957 Closed
SSM
321
Sound Shore Management
Connecticut
– -$17.9M -1,812,748 Closed
Neuberger Berman Group
322
Neuberger Berman Group
New York
– -$14.4M -1,458,991 Closed
Thrivent Financial for Lutherans
323
Thrivent Financial for Lutherans
Minnesota
– -$14.1M -1,425,098 Closed
WMSA
324
Weiss Multi-Strategy Advisers
New York
– -$9.35M -945,488 Closed
HI
325
Honeywell International
North Carolina
– -$8.63M -872,503 Closed
11 12
13
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