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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 %
CC
301
Clearline Capital
New York
– – -248,600 Closed
Marshall Wace
302
Marshall Wace
United Kingdom
– – -244,540 Closed
Connor, Clark & Lunn Investment Management (CC&L)
303
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -176,226 Closed
Canada Pension Plan Investment Board
304
Canada Pension Plan Investment Board
Ontario, Canada
$0 29 -135,606 -100%
WCM
305
Weld Capital Management
New York
– – -133,252 Closed
Los Angeles Capital Management
306
Los Angeles Capital Management
California
– – -103,992 Closed
Capital Fund Management (CFM)
307
Capital Fund Management (CFM)
France
– – -90,269 Closed
QC
308
Quadrature Capital
United Kingdom
– – -56,549 Closed
ARTA
309
A.R.T. Advisors
New York
– – -50,246 Closed
PCM
310
Prelude Capital Management
New York
– – -42,651 Closed
QT
311
Quantbot Technologies
New York
– – -39,981 Closed
Ensign Peak Advisors
312
Ensign Peak Advisors
Utah
– – -38,670 Closed
PP
313
PDT Partners
New York
– – -37,411 Closed
BA
314
Bridgewater Associates
Connecticut
– – -35,278 Closed
TSS
315
Two Sigma Securities
New York
– – -33,852 Closed
MWNA
316
Marshall Wace North America
New York
– – -30,561 Closed
QSS
317
Quantitative Systematic Strategies
Florida
– – -30,249 Closed
TFCP
318
Twin Focus Capital Partners
Massachusetts
– – -28,911 Closed
NIT
319
NumerixS Investment Technologies
British Columbia, Canada
– – -27,602 Closed
M&T Bank
320
M&T Bank
New York
– – -27,161 Closed
SM
321
Sciencast Management
New Jersey
– – -26,407 Closed
CCIA
322
Campbell & Co Investment Adviser
Maryland
– – -23,966 Closed
Verition Fund Management
323
Verition Fund Management
Connecticut
– – -22,665 Closed
SAM
324
Steinberg Asset Management
New York
– – -21,889 Closed
Brown Advisory
325
Brown Advisory
Maryland
– – -21,869 Closed
11 12
13
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