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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$77.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$237M
3
SHCM
Sachem Head Capital Management
New York
$89.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
301
Berman Capital Advisors
Georgia
$2K +$1.13K +158 +128%
RFA
302
Reilly Financial Advisors
California
$2K +$2K +232 New
AA
303
Advisory Alpha
Michigan
$1.36K – – –
SFS
304
Sowell Financial Services
Arkansas
$1K – – –
SBL
305
Sargent Bickham Lagudis
Colorado
$1K – – –
HR
306
Howe & Rusling
New York
$1K – – –
TFGT
307
TS Financial Group (TSFG)
Illinois
$1K – – –
WAP
308
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
BGIM
309
Brandywine Global Investment Management
Pennsylvania
$1K +$1K +94 New
KPW
310
Kore Private Wealth
New York
$1K +$1K +134 New
BCWM
311
Bartlett & Co Wealth Management
Ohio
$316 – – –
JG
312
Jefferies Group
New York
– -$5.68M -720,296 Closed
BC
313
Breakline Capital
New York
– -$3.51M -444,566 Closed
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
– -$3.16M -401,111 Closed
Susquehanna International Group
315
Susquehanna International Group
Pennsylvania
– -$1.89M -239,542 Closed
SEC
316
Seven Eight Capital
New York
– -$1.75M -221,705 Closed
AIM
317
Achmea Investment Management
Netherlands
– -$1.44M -182,731 Closed
RhumbLine Advisers
318
RhumbLine Advisers
Massachusetts
– -$915K -116,045 Closed
LI
319
Leap Investments
Illinois
– -$896K -113,594 Closed
SCM
320
Stevens Capital Management
Pennsylvania
– -$885K -112,231 Closed
TI
321
Trexquant Investment
Connecticut
– -$664K -84,160 Closed
ECM
322
ExodusPoint Capital Management
New York
– -$611K -77,497 Closed
SSA
323
Schonfeld Strategic Advisors
New York
– -$609K -77,231 Closed
DTL
324
Dynamic Technology Lab
Singapore
– -$558K -70,772 Closed
QT
325
Quantamental Technologies
New York
– -$516K -65,420 Closed
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