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Flex
FLEX

Overview Fund Activity

283 hedge funds and large institutions have $4.95B invested in Flex in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 113 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
56
Increased
66
Reduced
113
Closed
64
Calls
$10.4M
Puts
$16.3M
Net Calls
-$5.87M
Net Calls Change
-$352K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$179M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$180M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$228M
2
GCM
2
Glenview Capital Management
New York
$0
3
State Street
3
State Street
Massachusetts
$47.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17M
5
FAM
5
Fred Alger Management
New York
$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
301
Lazard Asset Management
New York
– -$464K -73,540 Closed
NAM
302
Nissay Asset Management
Japan
– -$395K -62,616 Closed
EMG
303
Ellington Management Group
Connecticut
– -$331K -52,417 Closed
WBC
304
Westpac Banking Corp
Australia
– -$289K -45,854 Closed
ECM
305
ETrade Capital Management
Virginia
– -$265K -41,972 Closed
PAM
306
Panagora Asset Management
Massachusetts
– -$247K -39,123 Closed
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
– -$210K -33,354 Closed
PM
308
Parametrica Management
Hong Kong
– -$168K -26,649 Closed
HS
309
Haafor (Singapore)
Singapore
– -$162K -25,606 Closed
FC
310
FORA Capital
Florida
– -$158K -25,096 Closed
Nuveen Asset Management
311
Nuveen Asset Management
Illinois
– -$151K -23,881 Closed
HighTower Advisors
312
HighTower Advisors
Illinois
– -$142K -23,216 Closed
Nordea Investment Management
313
Nordea Investment Management
Sweden
– -$146K -22,774 Closed
TD Asset Management
314
TD Asset Management
Ontario, Canada
– -$143K -22,637 Closed
BCV
315
Banque Cantonale Vaudoise
Switzerland
– -$123K -19,638 Closed
AIS
316
Accurate Investment Solutions
Pennsylvania
– -$121K -19,242 Closed
State Board of Administration of Florida Retirement System
317
State Board of Administration of Florida Retirement System
Florida
– -$118K -18,711 Closed
GH
318
GAM Holding
Switzerland
– -$109K -17,319 Closed
Nomura Holdings
319
Nomura Holdings
Japan
– -$108K -17,251 Closed
MIH
320
Meitav Investment House
Israel
– -$102K -16,189 Closed
FAAS
321
First Allied Advisory Services
California
– -$97K -15,352 Closed
SCA
322
STALEY CAPITAL ADVISERS
Pennsylvania
– -$96K -15,261 Closed
BFM
323
Boothbay Fund Management
New York
– -$92K -14,597 Closed
EGM
324
Engineers Gate Manager
New York
– -$90K -14,332 Closed
RJFSA
325
Raymond James Financial Services Advisors
Florida
– -$84K -13,289 Closed
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13
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