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Flex
FLEX

Overview Fund Activity

321 hedge funds and large institutions have $8.98B invested in Flex in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+52
Holders Change %
+19.33%
% of All Funds
5.7%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
95
Increased
86
Reduced
91
Closed
38
Calls
$117M
Puts
$48.1M
Net Calls
+$68.8M
Net Calls Change
+$73M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$155M
2
Fidelity International
Fidelity International
Bermuda
$141M
3
PWAM
Park West Asset Management
California
$52.7M
4
KBC Group
KBC Group
Belgium
$232M
5
JCAM
Jericho Capital Asset Management
New York
$46.9M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$142M
2
Primecap Management
Primecap Management
California
$1.17B
3
Wells Fargo
Wells Fargo
California
$175M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27M
5
BlackRock
BlackRock
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHR
301
Matthew Hamilton Rosenberg
$4K – – –
HPC
302
HM Payson & Co
Maine
$4K +$4K +292 New
RWA
303
Ropes Wealth Advisors
Massachusetts
$4K +$4K +308 New
ICP
304
Interchange Capital Partners
Pennsylvania
$4K +$4K +321 New
RIM
305
Rockbridge Investment Management
New York
$3K -$2.53K -165 -46%
MAM
306
McCarthy Asset Management
California
$3K +$3K +199 New
HR
307
Howe & Rusling
New York
$2K -$246 -16 -11%
ACM
308
AUA Capital Management
Pennsylvania
$2K – – –
AF
309
Allworth Financial
California
$2K – – –
TPWA
310
TRUE Private Wealth Advisors
Oregon
$2K – – –
TFGT
311
TS Financial Group (TSFG)
Illinois
$2K – – –
ETC
312
Exchange Traded Concepts
Oklahoma
$2K +$2K +180 New
BSSFA
313
Baron Silver Stevens Financial Advisors
Florida
$2K +$2K +186 New
SBL
314
Sargent Bickham Lagudis
Colorado
$1K – – –
FHC
315
First Horizon Corporation
Tennessee
$1K – – –
M
316
MOTCO
Texas
$1K – – –
PFGIA
317
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
Walleye Capital
318
Walleye Capital
New York
$452 +$452 +33,385 New
TC
319
Towle & Co
Colorado
– -$16.3M -1,944,984 Closed
Impax Asset Management Group
320
Impax Asset Management Group
United Kingdom
– -$8.87M -1,056,194 Closed
WP
321
Woodline Partners
California
– -$8.69M -1,035,060 Closed
PCM
322
Peregrine Capital Management
Minnesota
– -$8.05M -958,728 Closed
DAM
323
Deltec Asset Management
New York
– -$3.2M -381,513 Closed
ICM
324
Invenomic Capital Management
Massachusetts
– -$992K -118,179 Closed
MA
325
Mutual Advisors
Nebraska
– -$670K -79,806 Closed
11 12
13
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