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Flex
FLEX

Overview Fund Activity

319 hedge funds and large institutions have $7.96B invested in Flex in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-10
Holders Change %
-3.04%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
97
Closed
48
Calls
$25.7M
Puts
$7.29M
Net Calls
+$18.4M
Net Calls Change
+$10.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$736M
2
Fidelity International
2
Fidelity International
Bermuda
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$856M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$42.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
IAM
2
Iridian Asset Management
Connecticut
$147M
3
Capital International Investors
3
Capital International Investors
California
$321M
4
BlackRock
4
BlackRock
New York
$95.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHR
301
Matthew Hamilton Rosenberg
$4K – – –
HPC
302
HM Payson & Co
Maine
$4K – – –
TFGT
303
TS Financial Group (TSFG)
Illinois
$2K – – –
AF
304
Allworth Financial
California
$2K – – –
ACM
305
AUA Capital Management
Pennsylvania
$2K – – –
TCWA
306
Ten Capital Wealth Advisors
Washington
$2K – – –
MAM
307
McCarthy Asset Management
California
$2K – – –
HR
308
Howe & Rusling
New York
$2K – – –
Jones Financial Companies
309
Jones Financial Companies
Missouri
$2K – – –
PCG
310
Private Capital Group
Connecticut
$2K – – –
FHA
311
First Horizon Advisors
Tennessee
$2K +$1.25K +146 +166%
BU
312
BBVA USA
Alabama
$1K – – –
PFGIA
313
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
ADL
314
Asset Dedication LLC
California
$1K +$1K +93 New
CTC
315
Central Trust Company
Missouri
$1K +$1K +94 New
GPA
316
Guidance Point Advisors
Massachusetts
$1K +$1K +117 New
MGIM
317
M&G Investment Management
United Kingdom
$827 -$367 -27,069 -31%
Walleye Capital
318
Walleye Capital
New York
$772 +$494 +37,073 +177%
Arrowstreet Capital
319
Arrowstreet Capital
Massachusetts
– -$44.7M -3,322,012 Closed
Renaissance Technologies
320
Renaissance Technologies
New York
– -$34.6M -2,570,869 Closed
Point72 Asset Management
321
Point72 Asset Management
Connecticut
– -$19.2M -1,428,781 Closed
DKCM
322
Davidson Kempner Capital Management
New York
– -$10.6M -790,585 Closed
LP
323
LMR Partners
United Kingdom
– -$7.24M -537,397 Closed
Two Sigma Investments
324
Two Sigma Investments
New York
– -$5.84M -433,507 Closed
CCM
325
Cinctive Capital Management
New York
– -$4.11M -305,129 Closed
11 12
13
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