FLEX icon

Flex
FLEX

Overview Fund Activity

331 hedge funds and large institutions have $8.71B invested in Flex in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+10
Holders Change %
+3.12%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
61
Increased
120
Reduced
101
Closed
49
Calls
$34.3M
Puts
$24.6M
Net Calls
+$9.68M
Net Calls Change
-$59.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$130M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$39.6M
3
SCA
Southpoint Capital Advisors
New York
+$38.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$34.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$313M
2
Primecap Management
Primecap Management
California
-$85.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$64.3M
4
PWAM
Park West Asset Management
California
-$52.7M
5
JCAM
Jericho Capital Asset Management
New York
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
301
Focused Wealth Management
New York
$6K – – –
GWM
302
Geneos Wealth Management
Colorado
$6K – – –
AIM
303
Anchor Investment Management
South Carolina
$5.38K +$5.38K +390 New
DOA
304
D'Orazio & Associates
Virginia
$5K – – –
VFA
305
Valeo Financial Advisors
Indiana
$5K +$315 +23 +7%
BWL
306
Bogart Wealth LLC
Virginia
$5K +$5K +364 New
HPC
307
HM Payson & Co
Maine
$4K – – –
MHR
308
Matthew Hamilton Rosenberg
$4K – – –
MIM
309
Macroview Investment Management
Maryland
$4K +$4K +269 New
RFA
310
Reilly Financial Advisors
California
$4K +$4K +305 New
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +325 New
CG
312
Cutler Group
California
$3K -$1.21M -106,923 -100%
CFO
313
CVA Family Office
Colorado
$3K +$3K +186 New
NFG
314
Next Financial Group
Texas
$3K +$3K +245 New
PCG
315
Private Capital Group
Connecticut
$2K -$27.1K -2,361 -93%
MAM
316
McCarthy Asset Management
California
$2K -$992 -66 -33%
ACM
317
AUA Capital Management
Pennsylvania
$2K – – –
AF
318
Allworth Financial
California
$2K – – –
TFGT
319
TS Financial Group (TSFG)
Illinois
$2K – – –
HR
320
Howe & Rusling
New York
$2K +$102 +7 +5%
CA
321
Clearstead Advisors
Ohio
$2K +$2K +113 New
WAP
322
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +142 New
Jones Financial Companies
323
Jones Financial Companies
Missouri
$2K +$2K +159 New
FHC
324
First Horizon Corporation
Tennessee
$1K -$110 -11 -10%
SBL
325
Sargent Bickham Lagudis
Colorado
$1K – – –
11 12
13
14 15