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Flex
FLEX

Overview Fund Activity

342 hedge funds and large institutions have $6.9B invested in Flex in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-29
Holders Change %
-7.82%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
47
Increased
118
Reduced
115
Closed
74
Calls
$63.9M
Puts
$38.5M
Net Calls
+$25.4M
Net Calls Change
+$5.23M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$632M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$695M
3
Primecap Management
3
Primecap Management
California
$809M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.6M
5
DCM
5
Discovery Capital Management
Connecticut
$85.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$353M
2
BlackRock
2
BlackRock
New York
$208M
3
Capital World Investors
3
Capital World Investors
California
$0
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
326
TrueWealth LLC
Georgia
$2K – – –
GFP
327
Gryphon Financial Partners
Ohio
$2K – – –
AIP
328
Ameritas Investment Partners
Nebraska
$2K – – –
TAIM
329
TD Ameritrade Investment Management
Nebraska
$2K +$2K +154 New
SWP
330
Strategic Wealth Partners
Ohio
$1K – – –
VNA
331
Valley National Advisers
Pennsylvania
$1K – – –
CFD
332
Creative Financial Designs
Indiana
$1K – – –
SBL
333
Sargent Bickham Lagudis
Colorado
$1K – – –
QI
334
QS Investors
New York
$1K – – –
RWP
335
RWA Wealth Partners
Massachusetts
$1K +$1K +133 New
MPWT
336
MassMutual Private Wealth & Trust
Connecticut
$141 +$141 +13 New
FRA
337
Front Row Advisors
California
$28 -$2 -155 -6%
Capital World Investors
338
Capital World Investors
California
– -$102M -8,324,487 Closed
IAM
339
Iridian Asset Management
Connecticut
– -$93.5M -7,598,565 Closed
PJC
340
Pelorus Jack Capital
California
– -$23.4M -1,898,272 Closed
SCM
341
Simcoe Capital Management
New York
– -$20.7M -1,679,763 Closed
OCM
342
Oribel Capital Management
New York
– -$11.7M -953,848 Closed
O
343
OppenheimerFunds
New York
– -$7.35M -597,599 Closed
LG
344
Leuthold Group
Minnesota
– -$6.78M -550,878 Closed
CSS
345
Cubist Systematic Strategies
Connecticut
– -$4.38M -356,220 Closed
SSA
346
South Street Advisors
New York
– -$4.18K -340,017 Closed
New York State Common Retirement Fund
347
New York State Common Retirement Fund
New York
– -$4.08M -331,709 Closed
Point72 Asset Management
348
Point72 Asset Management
Connecticut
– -$4.02M -326,309 Closed
WMSA
349
Weiss Multi-Strategy Advisers
New York
– -$3.27M -265,400 Closed
MF
350
Magnetar Financial
Illinois
– -$3.19M -259,391 Closed
12 13
14
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