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Flex
FLEX

Overview Fund Activity

315 hedge funds and large institutions have $6.07B invested in Flex in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
51
Increased
97
Reduced
100
Closed
37
Calls
$18.9M
Puts
$42.7M
Net Calls
-$23.8M
Net Calls Change
-$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86M
3
Bank of America
3
Bank of America
North Carolina
$67.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$288M
5
Macquarie Group
5
Macquarie Group
Australia
$93.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
SHCM
3
Sachem Head Capital Management
New York
$89.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
326
GSA Capital Partners
United Kingdom
– -$463K -58,673 Closed
CSIC
327
Clifford Swan Investment Counsel
California
– -$425K -53,876 Closed
C
328
Cerebellum
California
– -$405K -51,411 Closed
Jacobs Levy Equity Management
329
Jacobs Levy Equity Management
New Jersey
– -$364K -46,180 Closed
NIPH
330
NN Investment Partners Holdings
Netherlands
– -$335K -42,528 Closed
EGM
331
Engineers Gate Manager
New York
– -$277K -35,166 Closed
PI
332
PEAK6 Investments
Illinois
– -$242K -30,720 Closed
CP
333
Camelot Portfolios
Ohio
– -$209K -26,540 Closed
HF
334
HRT Financial
New York
– -$197K -25,051 Closed
B
335
Bailard
California
– -$169K -21,460 Closed
RJT
336
Raymond James Trust
Florida
– -$112K -14,243 Closed
PCM
337
PAR Capital Management
Massachusetts
– -$104K -13,151 Closed
Korea Investment Corp
338
Korea Investment Corp
South Korea
– -$68K -8,626 Closed
ECM
339
Engine Capital Management
New York
– -$64K -8,088 Closed
FMTCOCP
340
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$13K -1,699 Closed
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
– -$12K -1,571 Closed
SF
342
Synovus Financial
Georgia
– -$7K -943 Closed
BFEC
343
Benjamin F. Edwards & Company
Missouri
– -$7K -863 Closed
TAIM
344
TD Ameritrade Investment Management
Nebraska
– -$3K -398 Closed
CIAS
345
Capital Investment Advisory Services
North Carolina
– -$2K -192 Closed
SWP
346
Strategic Wealth Partners
Ohio
– -$1 -133 Closed
WWM
347
Willingdon Wealth Management
North Carolina
– -$1K -97 Closed
AIC
348
Ameritas Investment Company
Nebraska
– -$1K -64 Closed
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