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Flex
FLEX

Overview Fund Activity

321 hedge funds and large institutions have $4.67B invested in Flex in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
6.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
53
Increased
102
Reduced
103
Closed
52
Calls
$25.1M
Puts
$23.5M
Net Calls
+$1.61M
Net Calls Change
-$2.32M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$156M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$206M
3
Renaissance Technologies
Renaissance Technologies
New York
$45.1M
4
Morgan Stanley
Morgan Stanley
New York
$33.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$252M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.86M
4
IIA
IPG Investment Advisors
California
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
326
Royal London Asset Management
United Kingdom
– -$2.18M -288,741 Closed
NCL
327
Nishkama Capital LLC
Puerto Rico
– -$1.96M -260,283 Closed
TSW
328
Thompson Siegel & Walmsley
Virginia
– -$1.38M -183,126 Closed
B
329
Bailard
California
– -$1.36M -180,655 Closed
QT
330
Quantbot Technologies
New York
– -$1.11M -147,298 Closed
Toronto Dominion Bank
331
Toronto Dominion Bank
Ontario, Canada
– -$948K -125,821 Closed
QC
332
Quadrature Capital
United Kingdom
– -$703K -93,325 Closed
BA
333
Bridgewater Associates
Connecticut
– -$677K -89,862 Closed
TSS
334
Two Sigma Securities
New York
– -$501K -66,497 Closed
First Trust Advisors
335
First Trust Advisors
Illinois
– -$474K -62,897 Closed
SCM
336
Schneider Capital Management
Pennsylvania
– -$461K -61,229 Closed
TCM
337
Teza Capital Management
Illinois
– -$444K -58,963 Closed
JT
338
Jump Trading
Illinois
– -$246K -32,619 Closed
Teacher Retirement System of Texas
339
Teacher Retirement System of Texas
Texas
– -$235K -31,178 Closed
PM
340
Parametrica Management
Hong Kong
– -$165K -21,931 Closed
RIM
341
Redpoint Investment Management
Australia
– -$154K -20,441 Closed
UR
342
USCA RIA
Texas
– -$134K -17,788 Closed
IUHSA
343
Itau Unibanco Holding S.A.
Brazil
– -$94K -16,680 Closed
SI
344
Stephens Inc
Arkansas
– -$106K -14,038 Closed
NJBEST
345
New Jersey Better Educational Savings Trust
New Jersey
– -$100K -13,270 Closed
WWM
346
Willingdon Wealth Management
North Carolina
– -$27K -3,636 Closed
IWP
347
Icon Wealth Partners
Texas
– -$22K -2,919 Closed
Walleye Capital
348
Walleye Capital
New York
– -$20K -2,654 Closed
WAM
349
Wealthspire Advisors (Maryland)
Maryland
– -$13K -1,722 Closed
FC
350
Ferris Capital
Massachusetts
– -$11K -1,446 Closed
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